NMMEX Mutual Fund

NMMEX Mutual Fund

NAV$22.08
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Showing the top 10 of 145 holdings · as of Sep 30, 2026
Top 10 weight
37.22%
NMMEX top 10 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--
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyLending & CreditMarket InfrastructureInvestment Technology

NMMEX Mutual Fund Top Holdings

NMMEX holdings top 10 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.