NEMIX Mutual Fund

NEMIX Mutual Fund

NAV$28.23
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Showing top 48 of 48 holdings · as of Jul 31, 2026
NEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chemical Works Of Gedeon Richter Plc
4.09%		4.1%246,284$9.18M--
2—Kasikornbank Pcl
3.89%		8.0%1,195,000$8.73M--
3
OEC
Orion Corp/Republic Of Korea
3.76%		11.7%91,188$8.43M--
4
PDD
PDD Holdings Inc.Consumer Disc. · Internet
3.67%		15.4%92,949$8.23MConsumer Disc.Internet
5—China Resources Land Limited
3.67%		19.1%1,944,500$8.23M--
6
PBR
Petroleo Brasileiro Sa (Preference)
3.19%		22.3%835,931$7.16M--
7—China Construction Bank HFinancials · Banks
2.79%		25.1%5,333,000$6.26MFinancialsBanks
8—Ternium SaMaterials · Metals & Mining
2.70%		27.8%122,992$6.06MMaterialsMetals & Mining
9—Vtech Holdings LtdInfo Tech · Electronic Equipment
2.70%		30.5%921,300$6.07MInfo TechElectronic Equipment
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.61%		33.1%96,700$5.86MComm. ServicesInteractive Media
11—Kunlun Energy Co LtdEnergy · Oil & Gas
2.57%		35.6%6,254,000$5.77MEnergyOil & Gas
12—The United Laboratories International Holdings Limited
2.55%		38.2%5,028,000$5.72M--
13—Cia Sud Americana De Vapores SaIndustrials · Marine Transportation
2.53%		40.7%109,862,388$5.67MIndustrialsMarine Transportation
14—Alpha Bank Sa (Greece)
2.50%		43.2%1,130,998$5.61M--
15
BIDU
Baidu Class A Inc
2.38%		45.6%395,050$5.33M--
16
AEFES
Anadolu Efes Biracilik Ve Malt Common Stock Try1.Cons. Staples · Beverages
2.37%		48.0%11,583,211$5.33MCons. StaplesBeverages
17—Megacable Holdings Sab De Cv
2.37%		50.3%1,577,027$5.32M--
18DebtState Street Instl Treasury Mmkt Instl 12/31/2030
2.35%		52.7%5,276,351$5.28M--
19
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
2.29%		55.0%160,350$5.14M--
20
VNM
Vietnam Dairy Products Corp.
2.18%		57.2%2,113,600$4.89M--
21
VIV
Telefonica Brasil Sa
2.14%		59.3%747,927$4.81M--
22
BDO
Bdo Unibank Inc Ord Php10
2.12%		61.4%2,344,359$4.77M--
23—Becle Sab De Cv
2.03%		63.4%5,059,650$4.57M--
24
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.95%		65.4%1,430,100$4.37M--
25—Autohome Inc - AdrConsumer Disc. · Internet
1.91%		67.3%184,446$4.28MConsumer Disc.Internet
26—Kcc Corp
1.89%		69.2%15,558$4.23M--
27—Banco Bradesco Pref Sa
1.87%		71.1%1,153,736$4.19M--
28—Guangdong Dong-AUtilities · Multi-Utilities
1.87%		72.9%45,486$4.21MUtilitiesMulti-Utilities
29—Sao Martinho Sa
1.75%		74.7%1,372,909$3.93M--
30—Dgb Financial Group Co. Ltd.
1.72%		76.4%324,325$3.86M--
31—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.65%		78.1%245,223$3.69MMaterialsMetals & Mining
32
SHG
Shinhan Financial Group Co Ltd
1.63%		79.7%51,920$3.67M--
33—Xinhua Winshare Publishing and Media Co., Ltd.
1.63%		81.3%2,883,000$3.67M--
34
EQTY
Equity Group Holdings Ltd/kenya
1.56%		82.9%5,214,150$3.50M--
35—CSN Mineracao SA
1.54%		84.4%3,059,152$3.45M--
36—Samsonite International S.A.
1.53%		86.0%1,906,800$3.44M--
37—Hyundai Mobis Co Ltd
1.50%		87.5%10,077$3.36M--
38—Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)Info Tech · IT Services
1.49%		88.9%241,585$3.35MInfo TechIT Services
39
KB
Kb Financial Group, Inc.
1.49%		90.4%28,358$3.35M--
40—El Puerto De Liverpool Sab De Cv
1.43%		91.9%534,880$3.21M--
41
NLB.Q
Tolomato Cdd Spl Assmt Npp 07-1
1.37%		93.2%59,092$3.08M--
42—Asustek Computer Inc
1.32%		94.5%118,000$2.96M--
43
TRUJ
Truworths International Ltd
1.18%		95.7%822,982$2.65M--
44—Gupshup Inc Series F Preferred
1.15%		96.9%217,973$2.58M--
45
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.12%		98.0%17,185,700$2.51MComm. ServicesDiversified Telecom
46
PTBA
Pt Bukit Asam (Persero) Tbk
1.09%		99.1%18,951,400$2.44M--
47
PGAS
Perusahaan Gas Negara Tbk PtUtilities · Gas Utilities
1.03%		100.1%27,779,600$2.32MUtilitiesGas Utilities
48—Gree
0.00%		100.1%----
Not reported for this fund: share changes.

NEMIX Mutual Fund All Holdings

NEMIX holdings total 48 positions. The top 10 holdings account for 33.1% of the fund, led by Chemical Works Of Gedeon Richter Plc at 4.1%, Kasikornbank Pcl at 3.9%, Orion Corp/Republic Of Korea at 3.8%.

NEMIX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Consumer Discretionary at 5.6%.

NEMIX sectors provide a detailed breakdown. NEMIX overlap shows how holdings compare to other funds in your portfolio.