AM

ACTIVE M EMERGING MARKETS EQUITY FUND | NMMEX

Mutual Fund
NORTHERN FUNDS
Last update 2025-02-24 172 Stocks (27 new)
Value $144.00 Mil Turnover 11 %
Countries:
Top Holdings: TPE:2330(8.10%)HKSE:00700(5.94%)NSE:TCS(3.45%)XKRX:005930(3.35%)DFM:EMAAR(3.00%)
Summary Stock Picks Current Portfolio
ACTIVE M EMERGING MARKETS EQUI... Top Holdings of 2024-12-31 View Full List
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
358,000
11,690.0
-12.43%
8.100
-0.93%
0.000
-0.54%
-7.48%
25,673,289.4
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
160,500
8,577.3
-7.65%
5.940
-0.45%
0.000
+5.19%
+23.03%
4,656,902.2
Interactive Media
NSE:TCS 		Tata Consultancy Services Ltd
104,588
4,988.8
+6.18%
3.450
+0.20%
0.000
-2.51%
-15.31%
12,320,311.6
Software
XKRX:005930 		Samsung Electronics Co Ltd
133,946
4,833.9
-5.26%
3.350
-0.21%
0.000
+6.69%
+9.29%
380,913,868.4
Hardware
DFM:EMAAR 		Emaar Properties PJSC
1,236,233
4,325.0
-8.39%
3.000
-0.16%
0.010
+2.57%
+10.55%
116,230.1
Real Estate
BAP 		Credicorp Ltd
20,020
3,670.1
+3.51%
2.540
+0.09%
0.030
+23.18%
+22.92%
16,945.5
Banks
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV
1,320,675
3,476.0
+14.03%
2.410
+0.30%
0.010
+16.90%
+18.02%
1,115,609.5
Retail - Defensive
NSE:HDFCBANK 		HDFC Bank Ltd
150,905
3,121.4
-2.37%
2.160
-0.05%
0.000
+13.11%
+8.56%
14,744,053.3
Banks
HKSE:03690 		Meituan
146,720
2,846.6
-9.78%
1.970
-0.20%
0.000
-12.72%
-7.74%
859,228.1
Retail - Cyclical
TPE:2317 		Hon Hai Precision Industry Co Ltd
482,796
2,689.0
-6.18%
1.860
-0.11%
0.000
-8.50%
-15.22%
2,166,874.2
Hardware

ACTIVE M EMERGING MARKETS EQUITY FUND's Historical Top Holdings Breakdowns

ACTIVE M EMERGING MARKETS EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:600690 		Haier Smart Home Co Ltd2024-12-31New Buy
+1.16%
●
28.11 (¥29.53) 33.12
¥24.84
-15.88%
New holding
433,753
433,753
HKSE:00300 		Midea Group Co Ltd2024-12-31Sold Out
-1.16%
●
67.1 (HK$75.33) 95
HK$75.60
0.36%
Sold Out
0
-202,400
B 		Barrick Gold Corp2024-12-31Sold Out
-0.95%
●
15.23 ($18.15) 21.19
$20.14
10.96%
Sold Out
0
-79,600
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-0.93%
●
972 (NT$1048) 1090
NT$990.00
-5.53%
Reduce -12.43%
358,000
-50,800
MELI 		MercadoLibre Inc2024-12-31Reduce
-0.65%
●
1666 ($1945.36) 2117.3
$2,573.96
32.31%
Reduce -74.47%
180
-525
BUD:OTP 		OTP Bank PLC2024-12-31New Buy
+0.64%
●
18350 (Ft20373.1) 22100
Ft26,880.00
31.94%
New holding
17,040
17,040
NSE:AXISBANK 		Axis Bank Ltd2024-12-31Sold Out
-0.63%
●
1064.7 (₹1147.27) 1226.65
₹1,181.50
2.98%
Sold Out
0
-71,000
XKRX:207940 		Samsung BioLogics Co Ltd2024-12-31Reduce
-0.58%
●
916000 (₩987167) 1091000
₩1,034,000.00
4.74%
Reduce -58.42%
911
-1,280
FMX 		Fomento Economico Mexicano SAB de CV2024-12-31Add
+0.55%
●
84.71 ($92.72) 99.67
$104.86
13.09%
Add 3340.86%
9,600
9,321
NSE:ADANIPORTS 		Adani Ports & Special Economic Zone Ltd2024-12-31Sold Out
-0.54%
●
1114.65 (₹1297.33) 1467.5
₹1,432.30
10.40%
Sold Out
0
-52,196

ACTIVE M EMERGING MARKETS EQUITY FUND Total Holding History ($B)

To

ACTIVE M EMERGING MARKETS EQUITY FUND's Asset Allocation

To

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 2024-12-31

ACTIVE M EMERGING MARKETS EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

ACTIVE M EMERGING MARKETS EQUITY FUND's Holdings Heat Map

Size field:

ACTIVE M EMERGING MARKETS EQUITY FUND's Holdings Bubble Chart

ACTIVE M EMERGING MARKETS EQUITY FUND News

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