NMMEX Mutual Fund

NMMEX Mutual Fund

NAV$24.51
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Showing the top 10 of 171 holdings · as of Mar 31, 2026
Top 10 weight
21.20%
NMMEX top 10 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
BUD
Anheuser-Busch Inbev
1.43%		19.8%38$2.76M--
10
EMAAR
Emaar Properties Pjsc
1.38%		21.2%823,241$2.66M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyCritical MineralsEnergy TransitionHydrogen EconomyGlobal BankingDigital BankingPayments

NMMEX Mutual Fund Top Holdings

NMMEX holdings top 10 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.