AM
| |
ACTIVE M EMERGING MARKETS EQUITY FUND | NMMEXMutual Fund | |
| NORTHERN FUNDS | |
| Last update 2025-06-23 | 167 Stocks (30 new) |
| Value $148.00 Mil | Turnover 18 % |
ACTIVE M EMERGING MARKETS EQUI... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
DFM:EMAAR |
MEX:WALMEX |
NSE:HDFCBANK |
NSE:TCS |
BAP |
HKSE:09988 |
JSE:VAL |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 315,100 | 8,784.3 | -11.98% | 5.930 | -0.97% | 0.000 | +13.21% | +1.36% | 28,007,224.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 137,200 | 8,744.1 | -14.52% | 5.910 | -0.86% | 0.000 | +1.67% | +23.27% | 4,657,915.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 145,343 | 5,755.8 | +8.51% | 3.890 | +0.31% | 0.000 | -1.03% | +14.96% | 401,202,303.7 | Hardware | |
DFM:EMAAR | Emaar Properties PJSC | 1,292,478 | 4,708.7 | +4.55% | 3.180 | +0.14% | 0.010 | +7.63% | +13.08% | 118,881.7 | Real Estate | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 1,359,275 | 3,757.4 | +2.92% | 2.540 | +0.07% | 0.010 | +9.69% | +18.09% | 1,116,306.1 | Retail - Defensive | |
NSE:HDFCBANK | HDFC Bank Ltd | 175,533 | 3,738.8 | +16.32% | 2.530 | +0.35% | 0.000 | +11.60% | +14.90% | 15,450,044.8 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 85,179 | 3,579.6 | -18.56% | 2.420 | -0.64% | 0.000 | -4.92% | -13.66% | 12,450,201.0 | Software | |
BAP | Credicorp Ltd | 17,691 | 3,293.4 | -11.63% | 2.220 | -0.30% | 0.020 | +24.07% | +29.01% | 17,770.1 | Banks | |
HKSE:09988 | Alibaba Group Holding Ltd | 150,900 | 2,502.0 | New Holding | 1.690 | +1.69% | 0.000 | -12.39% | +37.58% | 2,139,293.3 | Retail - Cyclical | |
JSE:VAL | Valterra Platinum Ltd | 61,506 | 2,469.9 | +0.43% | 1.670 | +0.01% | 0.020 | +14.26% | +50.62% | 207,223.1 | Metals & Mining |
ACTIVE M EMERGING MARKETS EQUITY FUND's Historical Top Holdings Breakdowns
ACTIVE M EMERGING MARKETS EQUITY FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.69% | 78.1 (HK$111.97) 143.4 | HK$112.10 | 0.12% | New holding | 150,900 | 150,900 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.25% | 80.53 ($115.31) 147.57 | $114.08 | -1.07% | New holding | 14,000 | 14,000 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.97% | 910 (NT$1049.69) 1135 | NT$1,080.00 | 2.89% | Reduce -11.98% | 315,100 | -42,900 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -0.91% | 106.98 ($126.74) 149.43 | $157.75 | 24.47% | Sold Out | 0 | -9,765 | |
HKSE:00939 | China Construction Bank Corp | 2025-03-31 | Add Add | +0.87% | 5.88 (HK$6.49) 6.98 | HK$8.03 | 23.73% | Add 139.18% | 2,497,000 | 1,453,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.86% | 366 (HK$457.06) 544 | HK$513.00 | 12.24% | Reduce -14.52% | 137,200 | -23,300 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.83% | 1403.8 (¥1494.6) 1637.86 | ¥1,403.09 | -6.12% | Sold Out | 0 | -5,800 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.82% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Reduce -92.1% | 174 | -2,029 | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 2025-03-31 | New Buy New Buy | +0.71% | 693.53 (₹812.68) 909.01 | ₹947.00 | 16.53% | New holding | 20,086 | 10,043 | |
TPE:2345 | Accton Technology Corp | 2025-03-31 | Reduce Reduce | -0.69% | 576 (NT$702.98) 774 | NT$732.00 | 4.13% | Reduce -73.12% | 15,700 | -42,700 |
ACTIVE M EMERGING MARKETS EQUITY FUND Total Holding History ($B)
ACTIVE M EMERGING MARKETS EQUITY FUND's Asset Allocation
ACTIVE M EMERGING MARKETS EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACTIVE M EMERGING MARKETS EQUITY FUND's Hypothetical Growth since 2025-03-31
ACTIVE M EMERGING MARKETS EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACTIVE M EMERGING MARKETS EQUITY FUND's Holdings Heat Map
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ACTIVE M EMERGING MARKETS EQUITY FUND's Holdings Bubble Chart
ACTIVE M EMERGING MARKETS EQUITY FUND News
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