Active M Emerging Markets Equity FundNMMEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$193.2M
Expense ratio
1.12%
1-year return
+37.7%
3 years, a year
+16.8%
5 years, a year
+4.8%
Holdings
171
What it aims to do.
The Fund seeks to provide long-term capital appreciation through a diversified portfolio of primarily emerging and frontier market equity securities. Any income received is incidental to this objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manu | 5.06% |
| Taiwan Semiconductor Manu | 3.31% |
| Samsung Electronics Co Kr | 2.85% |
| Samsung Electronics Co Kr | 2.65% |
| Samsung Electronics Co Kr | 2.21% |
| Tencent Holdings Limited | 1.97% |
| Sk Hynix Inc | 1.80% |
| Northern Institutional Liquid Asset Portfolio | 1.80% |
| Hyundai Motor Co Krw5000 | 1.74% |
| BAP Credicorp Ltd | 1.61% |
More on NMMEX.
- NMMEX overview
- NMMEX holdings
- NMMEX risk
- NMMEX costs
- NMMEX money in and out
- NMMEX share classes
- Compare NMMEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.