NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$18.13
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Showing the top 10 of 1,251 holdings · as of Mar 31, 2026
Top 10 weight
33.90%
NOEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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NOEMX Mutual Fund Top Holdings

NOEMX holdings top 10 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.