NEMRX Mutual Fund

NEMRX Mutual Fund

NAV$27.16
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
32.24%
NEMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chemical Works Of Gedeon Richter Plc
3.83%		3.8%201,844$7.71M--
2—Kasikornbank Pcl
3.72%		7.6%1,075,100$7.50M--
3
PBR
Petroleo Brasileiro Sa (Preference)
3.65%		11.2%774,769$7.36M--
4—China Resources Land Limited
3.33%		14.5%1,722,000$6.71M--
5
OEC
Orion Corp/Republic Of Korea
3.28%		17.8%83,671$6.61M--
6—China Construction Bank HFinancials · Banks
3.05%		20.9%4,904,000$6.14MFinancialsBanks
7—Ternium SaMaterials · Metals & Mining
3.03%		23.9%112,230$6.09MMaterialsMetals & Mining
8—Kunlun Energy Co LtdEnergy · Oil & Gas
2.89%		26.8%6,032,000$5.82MEnergyOil & Gas
9—Vtech Holdings LtdInfo Tech · Electronic Equipment
2.84%		29.6%858,400$5.72MInfo TechElectronic Equipment
10—Pdd Holdings IncConsumer Disc. · Internet
2.62%		32.2%67,585$5.27MConsumer Disc.Internet
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply ChainManufacturingInfrastructureCritical MineralsInflation ProtectionInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen Z

NEMRX Mutual Fund Top Holdings

NEMRX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Chemical Works Of Gedeon Richter Plc at 3.8%, Kasikornbank Pcl at 3.7%, Petroleo Brasileiro Sa (Preference) at 3.6%.

NEMRX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Consumer Discretionary at 4.6%.

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