NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$18.13
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Showing top 50 of 1,229 holdings · as of Mar 31, 2026
NOEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.11%		13.1%5,916,209$333.53M--
2—Samsung Electronics (Equity)
5.02%		18.1%1,137,214$127.74M--
3—Tencent Holdings, Ltd.
3.81%		21.9%1,534,389$96.87M--
4—Sk Hynix Inc Common Stock KRW 5000
2.80%		24.7%131,125$71.32M--
5
BABA
Alibaba Group Holding, Ltd.
2.55%		27.3%4,128,980$65.00M--
6—Fut. Icus Msci Emg Jun26
2.32%		29.6%813$59.13M--
7
BNGXX
Northern Institutional Government Portfolio
1.60%		31.2%40,735,272$40.74M--
8—Bank China Construction B
0.99%		32.2%23,157,693$25.15M--
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.86%		33.1%2,740,393$21.79M--
10
RELI
Relspace Common Eq
0.84%		33.9%1,466,608$21.25M--
11—Delta Electronics Inc
0.82%		34.7%468,313$20.84M--
12—Hon Hai Precision Industry Co
0.72%		35.4%3,025,248$18.20M--
13—MediaTek Inc ORD TWD10
0.70%		36.1%366,091$17.73M--
14—PDD Holdings IncConsumer Disc. · Internet
0.69%		36.8%170,672$17.44MConsumer Disc.Internet
15—Xiaomi CorpConsumer Disc. · Household Durables
0.67%		37.5%4,140,600$17.03MConsumer Disc.Household Durables
16—Crude Oil Opt Ipe Apr26P 63.25
0.65%		38.2%1,275,067$16.60M--
17—Samsung Electronics Pref 0.9
0.61%		38.8%-$15.61M--
18—Vale Sa
0.55%		39.3%876,013$13.95M--
19—Al Rajhi Bank
0.53%		39.8%475,896$13.55M--
20—Meituan Dianping
0.51%		40.4%1,198,118$13.02M--
21—Ping An Insurance (group) Co. Of China Ltd Class H
0.49%		40.8%1,593,906$12.43M--
22
AU
Anglogold Ashanti Uk Ltd
0.48%		41.3%121,330$12.17M--
23—Byd Co Ltd-H [1211]
0.48%		41.8%882,896$12.10M--
24—Nu Holdings Ltd. ORD SHS CL A
0.46%		42.3%816,884$11.74M--
25—Bharti Airtel Ltd
0.46%		42.7%619,207$11.77M--
26
ITUB
Itau Unibanco Banco Holding Sa
0.43%		43.1%-$10.96M--
27—Bank Of China Ltd Class H
0.42%		43.6%16,794,652$10.81M--
28—Saudi Arabian Oil
0.42%		44.0%1,462,804$10.67M--
29
INFY
Infosys Ltd
0.41%		44.4%782,329$10.43M--
30—Petroleo Brasileiro Sa (Preference)
0.41%		44.8%-$10.48M--
31—Gold Fields Ltd Common Stock Zar.5
0.39%		45.2%215,801$10.04M--
32—Hyundai Motor Co
0.38%		45.6%32,052$9.55M--
33
NPNJN
Nasperse Ltd-N Shs
0.38%		46.0%189,005$9.79M--
34—Petroleo Brasileiro Sa Petr
0.37%		46.3%899,534$9.33M--
35
NTES
NeteaseComm. Services · Interactive Media
0.36%		46.7%416,475$9.27MComm. ServicesInteractive Media
36
ASX
Ase Technology Holding Co Ltd
0.34%		47.0%795,055$8.72M--
37
JD
JD.com Inc
0.33%		47.4%571,666$8.43M--
38
KB
Kb Financial Group, Inc.
0.32%		47.7%86,710$8.11M--
39—Grupo Mexico Sab De Cv
0.31%		48.0%745,678$7.98M--
40—Saudi National Bank (The)
0.31%		48.3%702,812$7.82M--
41
BIDU
Baidu IncComm. Services · Interactive Media
0.29%		48.6%535,532$7.45MComm. ServicesInteractive Media
42
TCOM
Trip.com Group
0.29%		48.9%148,423$7.34M--
43
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
0.28%		49.2%223,514$7.22MConsumer Disc.Automobiles
44—SK Square Co. Ltd.
0.28%		49.4%22,153$7.03M--
45—Petrochina Company Limited (Class H)
0.27%		49.7%5,033,438$6.84M--
46—Axis Bank Limited
0.27%		50.0%549,518$6.98M--
47
KFH
Kuwait Finance House Kscp
0.27%		50.3%2,687,652$6.99M--
48—Hanwha Techwin Co. Ltd.
0.26%		50.5%8,005$6.52M--
49—Doosan Enerbility Co Ltd
0.26%		50.8%107,210$6.62M--
50—Gpo Fin BanorteFinancials · Banks
0.26%		51.0%606,709$6.72MFinancialsBanks
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NOEMX Mutual Fund All Holdings

NOEMX holdings total 1251 positions. The top 10 holdings account for 33.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.1%, Samsung Electronics (Equity) at 5.0%, Tencent Holdings, Ltd. at 3.8%.

NOEMX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 2.7%.

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