NOEMX Mutual Fund

NAV$17.43
Showing top 15 of 1231 holdingsSee all 1231 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.11%5,916,209$333.53M-UnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.5.02%1,137,214$127.74M-UnknownUnknown
30700:HKTencent Holdings Limited3.81%1,534,389$96.87MProProPro
4000660:KRHynix Semiconductor Inc2.80%131,125$71.32MProProPro
59988:HKAlibaba Group Holding, Ltd.2.55%4,128,980$65.00MProProPro
6-Fut. Icus Msci Emg Jun262.32%813$59.13MProProPro
7BNGXXNorthern Institutional Government Portfolio1.60%40,735,272$40.74MProProPro
80939:SHChina Construction Bank Corporation, Series H0.99%23,157,693$25.15MProProPro
9HDBK:MBHdfc Bank Limited Common Stock Inr1.00.86%2,740,393$21.79MProProPro
10RELI:MBReliance Industries Ltd0.84%1,466,608$21.25MProProPro
112308:TWDelta Electronics Inc0.82%468,313$20.84MProProPro
122317:TWHon Hai Precision Industry Co Ltd Ord Twd100.72%3,025,248$18.20MProProPro
132454:TWMediatek Inc Common Stock Twd 100.70%366,091$17.73MProProPro
14PDDPinduoduo Inc - Adr0.69%170,672$17.44MProProPro
151810:HKXiaomi Corp0.67%4,140,600$17.03MProProPro
See the other 1,216 holdings of NOEMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Co. Ltd. at 5.0%, Tencent Holdings Limited at 3.8%.

NOEMX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 86.4%.

NOEMX sector allocation provides a detailed breakdown. NOEMX overlap tool shows how holdings compare to other funds in your portfolio.