NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$16.42
See how much of NOEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,093 holdings · as of Sep 30, 2026
NOEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.95%		14.9%5,913,709$461.56M--
2—Samsung Electronics (Equity)
7.22%		22.2%1,122,709$222.99M--
3—Sk Hynix Inc Common Stock KRW 5000
5.64%		27.8%132,586$174.23M--
4
BNGXX
Northern Institutional Government Portfolio
4.19%		32.0%129,254,846$129.25M--
5—Tencent Holdings, Ltd.
2.60%		34.6%1,473,289$80.26M--
6
BABA
Alibaba Group Holding Ltd
1.75%		36.4%4,031,080$54.06M--
7—MediaTek Inc ORD TWD10
1.74%		38.1%346,091$53.64M--
8—Delta Electronics Inc
0.90%		39.0%468,313$27.89M--
9—Samsung Electronics Pref 0.9
0.89%		39.9%192,558$27.45M--
10—Bank China Construction B
0.82%		40.7%20,248,693$25.25M--
11—Hon Hai Precision Industry Co
0.76%		41.5%2,946,248$23.32M--
12
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.65%		42.1%2,731,901$20.19M--
13—Sk Square
0.61%		42.7%22,171$18.69M--
14
ASX
ASE Technology Holding Co., Ltd.
0.58%		43.3%803,055$17.86M--
15—Ca St Pub Wks Brd Lease Rev
0.57%		43.9%1,273,123$17.53M--
16
RELI
Reliance Industries Ltd
0.55%		44.4%1,379,738$17.12M--
17—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.50%		44.9%15,641,023$15.32MFinancialsBanks
18—Samsung Electro-Mechanics Co L
0.48%		45.4%13,494$14.86M--
19
UMC
United Microelectronics Corp
0.43%		45.8%2,722,175$13.34M--
20—Xiaomi CorpConsumer Disc. · Household Durables
0.42%		46.2%4,099,400$13.02MConsumer Disc.Household Durables
21—Bharti Airtel Ltd
0.40%		46.6%674,551$12.35M--
22—Bank Of China Ltd Class H
0.40%		47.0%16,032,652$12.33M--
23—Unimicron Technology Corp
0.39%		47.4%323,944$12.00M--
24—Al Rajhi Bank
0.39%		47.8%705,620$11.89M--
25—Vale Sa
0.38%		48.2%877,813$11.83M--
26
AU
Anglogold Ashanti Uk Ltd
0.37%		48.6%121,384$11.29M--
27—Nu Holdings Ltd. ORD SHS CL A
0.36%		48.9%868,239$10.99M--
28—Meituan Dianping
0.36%		49.3%1,212,818$10.98M--
29—Itau Unibanco Holding Pref Sa
0.36%		49.7%1,300,189$11.18M--
30—Elite Material Co Ltd
0.35%		50.0%69,266$10.77M--
31—Petroleo Brasileiro Sa (Preference)
0.34%		50.3%1,104,261$10.52M--
32
NTES
Netease IncComm. Services · Interactive Media
0.33%		50.7%422,875$10.29MComm. ServicesInteractive Media
33
KB
Kb Financial Group, Inc.
0.33%		51.0%80,890$10.07M--
34—Saudi Arabian Oil
0.32%		51.3%1,447,476$9.72M--
35—Ping An Insurance (group) Co. Of China Ltd Class H
0.32%		51.6%1,474,406$9.86M--
36—Petroleo Brasileiro Sa - Petrobras
0.31%		52.0%899,934$9.44M--
37—Pdd Holdings IncConsumer Disc. · Internet
0.31%		52.3%123,705$9.64MConsumer Disc.Internet
38—Fubon Financial Holding Co Ltd
0.31%		52.6%2,022,668$9.61M--
39—Nan Ya Plastics Corp
0.30%		52.9%1,149,562$9.14M--
40—Grupo Mexico Sab De Cv
0.28%		53.2%704,432$8.79M--
41—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.28%		53.4%4,014,707$8.64MFinancialsDiversified Financial Services
42—BYD Company, Ltd. - Class H
0.28%		53.7%883,596$8.49M--
43—Asia Vital Components Co Ltd
0.27%		54.0%77,250$8.38M--
44—Cathay Financial Holding Co Ltd
0.26%		54.3%2,292,850$8.00M--
45—Hyundai Motor Co
0.26%		54.5%31,990$8.12M--
46
SHG
Shinhan Financial Group Co Ltd
0.25%		54.8%99,707$7.81M--
47
INFY
Infosys Ltd
0.25%		55.0%730,332$7.67M--
48
NPNJN
Nasperse Ltd-N Shs
0.25%		55.3%178,973$7.61M--
49—Lenovo Group LtdInfo Tech · Tech Hardware
0.25%		55.5%1,788,000$7.84MInfo TechTech Hardware
50—Gold Fields Ltd Common Stock Zar.5
0.25%		55.8%214,760$7.78M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,043 holdings of NOEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOEMX Mutual Fund All Holdings

NOEMX holdings total 1207 positions. The top 10 holdings account for 40.7% of the fund, led by Tsmc at 14.9%, Samsung Electronics (Equity) at 7.2%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

NOEMX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 2.9%.

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