Morningstar

Northern Active M Emerging Market Equity Fund NMMEX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 23.84  /  −0.25 %
  • Total Assets 215.6M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.57%
  • Turnover 67%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 AM GMT+0

Morningstar’s Analysis NMMEX

Will NMMEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Active M Emerging Market Equity holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NMMEX

More NMMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

10.15 23M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

9.12 20M
Technology

SK Hynix Inc

4.71 11M
Technology

Credicorp Ltd

2.77 6M
Financial Services

Northern Institutional US Government

2.51 6M
Cash and Equivalents

Tencent Holdings Ltd

2.09 5M
Communication Services

Hyundai Motor Co

1.91 4M
Consumer Cyclical

Emaar Properties PJSC

1.71 4M
Real Estate

America Movil SAB de CV ADR - Series B

1.66 4M
Communication Services

MediaTek Inc

1.59 4M
Technology

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