NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$16.42
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Showing the top 10 of 1,207 holdings · as of Sep 30, 2026
Top 10 weight
40.70%
NOEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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NOEMX Mutual Fund Top Holdings

NOEMX holdings top 10 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.