NEMRX Mutual Fund

NEMRX Mutual Fund

NAV$27.72
See how much of NEMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
33.07%
NEMRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 38 holdings of NEMRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingInfrastructureCritical MineralsInflation ProtectionLending & CreditMarket InfrastructureInvestment Technology

NEMRX Mutual Fund Top Holdings

NEMRX holdings top 10 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%.

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

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