NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$18.15
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Showing top 50 of 1,204 holdings · as of Jun 30, 2026
NOEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
14.80%		14.8%5,933,709$455.64M--
2—Samsung Electronics (Equity)
8.00%		22.8%1,126,199$246.21M--
3—Sk Hynix Inc Common Stock KRW 5000
7.62%		30.4%133,007$234.67M--
4—Fut. Icus Msci Emg Sep26
2.72%		33.1%954$83.82M--
5—Tencent Holdings, Ltd.
2.66%		35.8%1,483,389$81.75M--
6
BABA
Alibaba Group Holding, Ltd.
1.56%		37.4%4,031,080$48.16M--
7—MediaTek Inc ORD TWD10
1.54%		38.9%348,091$47.53M--
8
BNGXX
Northern Institutional Government Portfolio
1.32%		40.2%40,740,020$40.74M--
9—Delta Electronics Inc
0.94%		41.2%468,313$28.99M--
10—Samsung Electronics Pref 0.9
0.88%		42.0%-$27.11M--
11—SK Square Co. Ltd.
0.81%		42.9%22,253$24.79M--
12—Hon Hai Precision Industry Co., Ltd.
0.77%		43.6%2,946,248$23.62M--
13
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.75%		44.4%2,738,484$23.16M--
14—Bank China Construction B
0.68%		45.1%20,330,693$20.95M--
15
RELI
Relspace Common Eq
0.66%		45.7%1,466,967$20.19M--
16—Samsung Electro-Mechanics Co Ltd
0.63%		46.3%13,494$19.51M--
17—Ca St Pub Wks Brd Lease Rev
0.60%		46.9%1,276,493$18.59M--
18
ASX
Ase Technology Holding Co Lt
0.56%		47.5%803,055$17.34M--
19
UMC
United Microelectronics Corp
0.47%		48.0%2,722,175$14.60M--
20—Yageo Corp
0.44%		48.4%374,500$13.55M--
21—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.42%		48.8%15,694,023$12.88MFinancialsBanks
22—Vale Sa
0.42%		49.3%856,013$12.92M--
23—Bharti Airtel Ltd
0.42%		49.7%660,816$12.95M--
24—Al Rajhi Bank
0.41%		50.1%711,749$12.50M--
25—Elite Material Co Ltd
0.39%		50.5%69,266$11.85M--
26—Nu Holdings Ltd. ORD SHS CL A
0.38%		50.9%877,140$11.72M--
27—Xiaomi CorpConsumer Disc. · Household Durables
0.37%		51.2%4,081,800$11.32MConsumer Disc.Household Durables
28—Unimicron Technology
0.36%		51.6%321,944$10.96M--
29
NTES
Netease IncComm. Services · Interactive Media
0.36%		51.9%425,875$10.96MComm. ServicesInteractive Media
30—Meituan Dianping
0.35%		52.3%1,212,818$10.70M--
31—Itau Unibanco Holding Pref Sa
0.35%		52.6%-$10.82M--
32
PDD
PDD Holdings Inc.Consumer Disc. · Internet
0.34%		53.0%136,853$10.44MConsumer Disc.Internet
33—Ping An Insurance (group) Co. Of China Ltd Class H
0.33%		53.3%1,567,406$10.25M--
34—Bank Of China Ltd Class H
0.33%		53.6%16,154,652$10.30M--
35—Hyundai Motor Co
0.33%		54.0%31,990$10.30M--
36
AU
Anglogold Ashanti Uk Ltd
0.32%		54.3%121,384$9.81M--
37—Saudi Arabian Oil
0.32%		54.6%1,440,365$10.00M--
38—Accton Technology Corp Common Stock Twd 10
0.31%		54.9%121,000$9.57M--
39
NPNJN
Nasperse Ltd-N Shs
0.30%		55.2%185,596$9.31M--
40
KB
Kb Financial Group, Inc.
0.29%		55.5%85,509$8.79M--
41—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.29%		55.8%4,014,707$8.98MFinancialsDiversified Financial Services
42—Fubon Financial Holding Co Ltd
0.27%		56.1%2,022,668$8.25M--
43—Byd Co Ltd-H [1211]
0.27%		56.3%883,596$8.18M--
44—Axis Bank Ltd
0.26%		56.6%557,251$7.98M--
45—Grupo Mexico Sab De Cv
0.26%		56.9%708,878$8.01M--
46
INFY
Infosys Ltd
0.25%		57.1%726,063$7.67M--
47
OTPB
Otp Bank Plc Ordinary SharesFinancials · Banks
0.25%		57.4%52,418$7.75MFinancialsBanks
48—Petroleo Brasileiro Sa (Preference)
0.25%		57.6%-$7.61M--
49—Quanta Computer Inc
0.25%		57.9%649,440$7.55M--
50
FSR
Firstrand Ltd
0.24%		58.1%1,229,057$7.29M--
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NOEMX Mutual Fund All Holdings

NOEMX holdings total 1251 positions. The top 10 holdings account for 42.0% of the fund, led by Tsmc at 14.8%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 7.6%.

NOEMX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 3.0%.

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