NMMEX Mutual Fund

NMMEX Mutual Fund

NAV$24.37
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Showing top 50 of 137 holdings · as of Mar 31, 2026
NMMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.06%		5.1%173,300$9.77M--
2—Samsung Electronics (Equity)
2.85%		7.9%48,967$5.50M--
3—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.97%		9.9%60,161$3.80MComm. ServicesInteractive Media
4
NMUXX
Northern Inst Fds Liq Aset Portf
1.80%		11.7%3,484,172$3.48M--
5
SKHY
Sk Hynix Inc
1.80%		13.5%6,406$3.48M--
6—Hyundai Motor Co
1.74%		15.2%11,286$3.36M--
7
BAP
Credicorp Ltd -Financials · Banks
1.61%		16.8%9,151$3.10MFinancialsBanks
8—Itau Unibanco H-Spon Prf AdrFinancials · Banks
1.56%		18.4%360,263$3.02MFinancialsBanks
9—Fut. Icus Msci Emg Jun26
1.43%		19.8%38$2.76M--
10
EMAAR
Emaar Properties Pjsc
1.38%		21.2%823,241$2.66M--
11
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
1.33%		22.5%29,884$2.57MMaterialsMetals & Mining
12
BNGXX
Northern Institutional Government Portfolio
1.29%		23.8%2,487,905$2.49M--
13—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)Materials · Metals & Mining
1.25%		25.1%41,464$2.41MMaterialsMetals & Mining
14—Buenaventura Adr RepresentingMaterials · Metals & Mining
1.19%		26.3%63,653$2.29MMaterialsMetals & Mining
15—Hon Hai Precision Industry Co
1.15%		27.4%367,796$2.21M--
16—Mediatek, Inc.
1.11%		28.5%44,237$2.14M--
17
HROM
Hero Motocorp Ltd
1.11%		29.6%38,879$2.15M--
18—Wal Mart de Mexico SAB de CV
1.00%		30.6%593,044$1.93M--
19—Aspeed Technology Inc
0.99%		31.6%5,530$1.91M--
20
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.98%		32.6%2,900$1.89MFinancialsCapital Markets
21
TCS
Tata Consultancy Services Ltd
0.92%		33.5%70,321$1.78M--
22—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.90%		34.4%68,572$1.75MComm. ServicesDiversified Telecom
23
BVTJ
The Bidvest Group Ltd
0.88%		35.3%125,531$1.69M--
24—Alibaba Group Holding Ltd
0.87%		36.2%106,700$1.68M--
25—Delta Electronics Inc
0.85%		37.0%36,700$1.63M--
26
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.84%		37.9%4,247,300$1.62MFinancialsBanks
27—Grupo Financiero Banorte Sab De Cv
0.83%		38.7%145,007$1.61M--
28
SBKJ
Standard Bank Group Ltd
0.81%		39.5%86,560$1.57M--
29—Grupo Financiero Galicia SaFinancials · Banks
0.80%		40.3%33,111$1.55MFinancialsBanks
30—China Construction Bank HFinancials · Banks
0.80%		41.1%1,425,538$1.55MFinancialsBanks
31
LT
Larsen & Toubro Ltd
0.80%		41.9%41,342$1.54M--
32—BYD Company Limited Cl. H
0.77%		42.7%108,702$1.49M--
33—Anglogold Ashanti Plc
0.74%		43.4%14,759$1.44M--
34
COMI
Commercial International Bk Egp10Financials · Banks
0.71%		44.1%618,239$1.37MFinancialsBanks
35
ASII
Astra International Tbk Pt Ord Idr50
0.71%		44.8%3,688,854$1.38M--
36
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
0.70%		45.5%27,895$1.36MConsumer Disc.Hotels & Leisure
37
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.70%		46.2%169,343$1.35M--
38—Raia Drogasil S.a.
0.69%		46.9%296,372$1.34M--
39—Embraer Sa 0.00
0.69%		47.6%89,300$1.33M--
40—State Bank Of Indi-Gdr Reg S
0.67%		48.3%121,280$1.29M--
41—China Lite Insurance Co. Ltd. (H Shares)
0.66%		48.9%401,716$1.28M--
42
NBG.R
National Bank of Greece SaFinancials · Banks
0.65%		49.6%80,589$1.25MFinancialsBanks
43—Accton Technology Corp
0.63%		50.2%25,000$1.22M--
44—Globalwafers Company Limited
0.62%		50.8%89,000$1.20M--
45—Saudi Arabian Oil
0.60%		51.4%158,180$1.15M--
46—Yageo Corp
0.60%		52.0%144,313$1.15M--
47—Shenzhen Inovance Technology Co Ltd
0.59%		52.6%116,799$1.14M--
48—Contemporary Amperex Technology Co. Ltd. Class A
0.59%		53.2%19,605$1.15M--
49—Samsung Electro-Mechanics Co., Ltd.
0.58%		53.8%4,063$1.11M--
50—Hanwha Aerospace Co Ltd
0.57%		54.4%1,355$1.10M--
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NMMEX Mutual Fund All Holdings

NMMEX holdings total 171 positions. The top 10 holdings account for 21.2% of the fund, led by Tsmc at 5.1%, Samsung Electronics (Equity) at 2.9%, Tencent Holdings Ltd Ordinary Shares at 2.0%.

NMMEX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 8.9%.

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