NMMEX Mutual Fund

NMMEX Mutual Fund

NAV$22.08
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Showing top 50 of 145 holdings · as of Sep 30, 2026
NMMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.67%		9.7%266,392$20.79M--
2—Samsung Electronics (Equity)
8.98%		18.6%97,282$19.32M--
3
BNGXX
Northern Institutional Government Portfolio
3.15%		21.8%6,779,475$6.78M--
4—Sk Hynix Inc Common Stock KRW 5000
3.00%		24.8%4,904$6.44M--
5
BAP
Credicorp Ltd -Financials · Banks
2.91%		27.7%16,490$6.26MFinancialsBanks
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.16%		29.9%85,293$4.65MComm. ServicesInteractive Media
7—NA
1.91%		31.8%48$4.11M--
8—Cash Offset
1.91%		33.7%4,106,325$-4106325--
9—MediaTek Inc ORD TWD10
1.81%		35.5%25,180$3.90M--
10
EMAAR
Emaar Properties Pjsc
1.72%		37.2%1,171,500$3.69M--
11—Itau Unibanco H-Spon Prf AdrFinancials · Banks
1.71%		38.9%431,512$3.68MFinancialsBanks
12—Hon Hai Precision Industry Co
1.56%		40.5%424,796$3.36M--
13—Hyundai Motor Co
1.48%		42.0%12,578$3.19M--
14—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
1.42%		43.4%143,756$3.05MComm. ServicesDiversified Telecom
15
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.42%		44.8%8,982,431$3.05MFinancialsBanks
16—Globalwafers Company Limited
1.38%		46.2%91,000$2.97M--
17—Wuxi Apptec Co Ltd-h
1.35%		47.5%106,522$2.90M--
18—Wal-Mart De Mexico Sab De Cv
1.33%		48.9%1,119,067$2.85M--
19—China Construction Bank HFinancials · Banks
1.30%		50.2%2,249,674$2.81MFinancialsBanks
20—Grupo Financiero Banorte Sab De Cv
1.19%		51.4%242,804$2.56M--
21
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
1.11%		52.5%30,584$2.39MMaterialsMetals & Mining
22
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
1.07%		53.5%3,000$2.30MFinancialsCapital Markets
23
MELI
Mercadolibre IncInfo Tech · IT Services
1.03%		54.6%1,287$2.22MInfo TechIT Services
24—Buenaventura Adr RepresentingMaterials · Metals & Mining
1.01%		55.6%68,882$2.18MMaterialsMetals & Mining
25
HROM
Hero Motocorp Ltd
1.01%		56.6%39,781$2.18M--
26—Delta Electronics Inc
0.96%		57.5%34,808$2.07M--
27
NBG.R
National Bank of Greece SaFinancials · Banks
0.94%		58.5%99,700$2.02MFinancialsBanks
28—Contemporary Amperex Technology Co. Ltd. Class A
0.92%		59.4%45,719$1.99M--
29
OTP
Otp Bank Nyrt. . .
0.91%		60.3%14,782$1.95M--
30
TCS
Tata Consultancy Services Ltd
0.91%		61.2%91,636$1.96M--
31
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.85%		62.1%44,641$1.83MConsumer Disc.Hotels & Leisure
32
BVTJ
The Bidvest Group Ltd
0.82%		62.9%128,448$1.76M--
33
IBN
Icici Bank Ltd
0.80%		63.7%125,461$1.73M--
34
LT
Larsen & Toubro Ltd
0.79%		64.5%43,089$1.69M--
35—China Life Insurance Co. Ltd. H
0.76%		65.3%456,558$1.63M--
36
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.76%		66.0%222,399$1.64M--
37
EMBJ
Embraer Sa
0.74%		66.8%84,700$1.60M--
38
SBKJ
Standard Bank Group Ltd
0.74%		67.5%88,569$1.59M--
39
COMI
Commercial International Bk Egp10Financials · Banks
0.72%		68.2%632,607$1.54MFinancialsBanks
40
ASX
ASE Technology Holding Co., Ltd.
0.72%		68.9%69,758$1.55M--
41—Aspeed Technology Inc
0.71%		69.6%2,586$1.53M--
42
EUROB
Eurobank Sa Class A
0.66%		70.3%254,144$1.42M--
43—Luxshare Precision Industry Co
0.63%		70.9%184,416$1.36M--
44—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
0.62%		71.5%36,038$1.34MFinancialsBanks
45—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.62%		72.2%14,239$1.34M--
46—Totvssa
0.61%		72.8%202,272$1.31M--
47—Hansoh Pharmaceutical Group Co Ltd
0.59%		73.4%283,283$1.27M--
48—Raia Drogasil S.a.
0.58%		73.9%350,779$1.25M--
49—Saudi Arabian Oil
0.57%		74.5%181,060$1.22M--
50—Fubon Financial Holding Co Ltd
0.57%		75.1%257,000$1.22M--
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NMMEX Mutual Fund All Holdings

NMMEX holdings total 145 positions. The top 10 holdings account for 37.2% of the fund, led by Tsmc at 9.7%, Samsung Electronics (Equity) at 9.0%, Northern Institutional Government Portfolio at 3.1%.

NMMEX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 11.4%.

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