NEMRX Mutual Fund

NEMRX Mutual Fund

NAV$28.62
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Showing the top 10 of 48 holdings · as of May 31, 2026
Top 10 weight
33.70%
NEMRX top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainCritical MineralsInfrastructureManufacturingInflation Protection

NEMRX Mutual Fund Top Holdings

NEMRX holdings top 10 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%.

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

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