NEMIX Mutual Fund

NEMIX Mutual Fund

NAV$29.01
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Showing top 48 of 48 holdings · as of May 31, 2026
NEMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Treasury Money Market Portfolio
4.62%		4.6%10,835,993$10.84M--
2
GDRB
Richter Gedeon Nyrt Ord Huf100
4.30%		8.9%238,623$10.10M--
Share changes, sector and industry · Pro
3—China Resources Land Limited
3.60%		12.5%1,874,000$8.45M
4—Kasikornbank Pcl
3.55%		16.1%1,346,900$8.32M
5
OEC
Orion Corp/Republic Of Korea
3.21%		19.3%87,513$7.53M
6—PDD Holdings Inc
3.20%		22.5%88,835$7.50M
7—Vale S.a.
3.03%		25.5%437,158$7.10M
8
PBR
Petroleo Brasileiro Sa:Pfd 0.000
2.87%		28.4%809,927$6.74M
9
BIDU
Baidu Class A Inc
2.67%		31.1%377,950$6.27M
10—Ternium Sa
2.65%		33.7%128,994$6.22M
11—Vtech Holdings Ltd
2.46%		36.2%880,800$5.76M
12—China Construction Bank H
2.37%		38.5%5,128,000$5.56M
13—Kcc Corp
2.32%		40.9%14,945$5.45M
14—Kunlun Energy Co Ltd
2.31%		43.2%5,940,000$5.43M
15—The United Laboratories International Holdings Limited
2.29%		45.5%4,792,000$5.38M
16—Cia Sud Americana De Vapores Sa
2.27%		47.7%106,444,857$5.32M
17—Megacable Holdings Sab De Cv
2.21%		49.9%1,521,874$5.19M
18—Hyundai Mobis Co Ltd
2.19%		52.1%10,077$5.14M
19—Tencent Holdings Ltd Ordinary Shares
2.14%		54.3%92,300$5.03M
20—Alpha Bank Sa (Greece)
2.13%		56.4%1,095,816$5.00M
21—Gree
2.11%		58.5%853,300$4.94M
22
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
2.09%		60.6%153,225$4.90M
23
VIV
Telefonica Brasil Sa
2.06%		62.7%719,181$4.82M
24—Kia Motors Corp
2.05%		64.7%42,919$4.82M
25
AEFES
Anadolu Efes Biracilik Ve Malt Common Stock Try1.
1.97%		66.7%11,079,321$4.63M
26—Anhui Conch Cement Co Ltd-H
1.97%		68.6%1,899,000$4.61M
27—Asustek Computer Inc
1.96%		70.6%189,000$4.59M
28—Sao Martinho Sa
1.90%		72.5%1,326,455$4.46M
29
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
1.70%		74.2%1,399,400$3.99M
30
SMGR
Semen Indonesia Persero Tbk Pt
1.66%		75.9%41,158,900$3.89M
31—360 Digitech Inc
1.66%		77.5%241,585$3.88M
32
BBD
Banco Bradesco SA
1.61%		79.1%1,076,434$3.78M
33—Im Financial Group Co., Inc.
1.54%		80.7%314,236$3.62M
34—Xinhua Winshare Publishing and Media Co., Ltd.
1.45%		82.1%2,716,000$3.40M
35—Samsonite International S.A.
1.44%		83.6%1,833,300$3.39M
36
SHG
Shinhan Financial Group Co Ltd
1.33%		84.9%50,305$3.12M
37—El Puerto De Liverpool Sab De Cv
1.31%		86.2%518,241$3.08M
38
BDO
Bdo Unibank Inc Ord Php10
1.31%		87.5%1,658,969$3.07M
39—Autohome Inc - Adr
1.28%		88.8%171,896$3.00M
40
NLB.Q
Nova Ljubljanska Banka Dd
1.23%		90.0%56,184$2.88M
41
EQTY
Equity Group Holdings Ltd/kenya
1.23%		91.3%4,952,654$2.88M
42
KB
Kb Financial Group, Inc.
1.21%		92.5%28,358$2.83M
43
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
1.18%		93.6%16,395,300$2.78M
44
PGAS
Perusahaan Gas Negara Tbk Pt
1.18%		94.8%27,149,200$2.77M
45—Gupshup Inc Series F Preferred
1.10%		95.9%217,973$2.58M
46
PTBA
Bukit Asam Persero Tbk Pt
1.00%		96.9%15,122,800$2.35M
47—Becle Sab De Cv
0.50%		97.4%1,425,092$1.17M
48
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.22%		97.6%514,987$515.0K
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NEMIX Mutual Fund All Holdings

NEMIX holdings total 48 positions. The top 10 holdings account for 33.7% of the fund, led by State Street Treasury Money Market Portfolio at 4.6%, Richter Gedeon Nyrt Ord Huf100 at 4.3%, China Resources Land Limited at 3.6%.

NEMIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Materials at 5.7%.

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