NMFIX Mutual Fund

NAV$14.72

AUM$907M

TER0.98%

Holdings150

NMFIX Mutual Fund

NAV$14.72

Northern Multi-Manager Global Listed Infrastructure Fund

AUM$907M

TER0.98%

Holdings150

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.61%
2	United Kingdom	Europe	10.77%
3	France	Europe	6.76%
4	Australia	Asia-Pacific	5.39%
5	Mexico	North America	5.21%
6	Spain	Europe	4.31%
7	Hong Kong	Asia-Pacific	3.98%
8	Canada	North America	3.89%
9	Italy	Europe	3.86%
10	Japan	Asia-Pacific	1.68%
11	Netherlands	Europe	1.64%
12	Switzerland	Europe	1.61%
13	Brazil	Latin America	1.16%
14	Germany	Europe	1.06%
15	China	Asia-Pacific	1.02%
16	New Zealand	Asia-Pacific	0.77%
17	United States	North America	0.62%
18	Malaysia	Asia-Pacific	0.42%
19	Panama	Latin America	0.38%
20	Philippines	Asia-Pacific	0.31%

NMFIX Mutual Fund Geographic Allocation

NMFIX geographic allocation spans US (44.6%), United Kingdom (10.8%), France (6.8%), Australia (5.4%), Mexico (5.2%). The fund covers 6 regions.

NMFIX country exposure helps investors assess international diversification and geopolitical risk.NMFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.