NMIEX Mutual Fund

NMIEX Mutual Fund

NAV$14.97
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Showing the top 10 of 571 holdings · as of Mar 31, 2026
Top 10 weight
13.91%
NMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
2.10%		2.1%77,136$12.69M--
2—Fut. Icus Msci Eaf Jun26
1.92%		4.0%80$11.60M--
3—Tsmc
1.68%		5.7%180,984$10.20M--
4
BNGXX
Northern Institutional Government Portfolio
1.61%		7.3%9,736,048$9.74M--
5—Rolls-Royce Holdings PLC Ord Gbp0.20
1.39%		8.7%553,124$8.45M--
6
BAES
B A E Systems P L CIndustrials · Aerospace & Defense
1.21%		9.9%251,289$7.31MIndustrialsAerospace & Defense
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.06%		11.0%77,913$6.45MConsumer Disc.Internet
8
PRTP
Kering Sa
1.00%		12.0%20,050$6.06M--
9
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.97%		12.9%35,699$5.90MCons. StaplesTobacco
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.97%		13.9%4,440$5.86MInfo TechSemiconductors
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Themes in the top 10
Internet & DigitalVideo GamingPaymentsDigital EntertainmentDigital AdvertisingHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

NMIEX Mutual Fund Top Holdings

NMIEX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Siemens Energy Ag at 2.1%, Fut. Icus Msci Eaf Jun26 at 1.9%, Tsmc at 1.7%.

NMIEX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 5.1%.

NMIEX sectors provide a detailed breakdown. NMIEX overlap shows how holdings compare to other funds in your portfolio.