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 24.58  /  +0.94 %
  • Total Assets 221.7M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.51%
  • Turnover 67%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.41 16M
Technology

Samsung Electronics Co Ltd

7.75 15M
Technology

Tencent Holdings Ltd

3.50 7M
Communication Services

Credicorp Ltd

2.89 6M
Financial Services

Northern Institutional US Government

2.28 4M
Cash and Equivalents

Hyundai Motor Co

1.96 4M
Consumer Cyclical

SK Hynix Inc

1.81 3M
Technology

America Movil SAB de CV ADR - Series B

1.70 3M
Communication Services

Emaar Properties PJSC

1.69 3M
Real Estate

Tenaris SA ADR

1.69 3M
Energy

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