NREMX Mutual Fund

NREMX Mutual Fund

NAV$27.68
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Showing top 49 of 49 holdings · as of Sep 30, 2026
NREMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chemical Works Of Gedeon Richter Plc
3.83%		3.8%201,844$7.71M--
2—Kasikornbank Pcl
3.72%		7.6%1,075,100$7.50M--
3
PBR
Petroleo Brasileiro Sa (Preference)
3.65%		11.2%774,769$7.36M--
4—China Resources Land Limited
3.33%		14.5%1,722,000$6.71M--
5
OEC
Orion Corp/Republic Of Korea
3.28%		17.8%83,671$6.61M--
6—China Construction Bank HFinancials · Banks
3.05%		20.9%4,904,000$6.14MFinancialsBanks
7—Ternium SaMaterials · Metals & Mining
3.03%		23.9%112,230$6.09MMaterialsMetals & Mining
8—Kunlun Energy Co LtdEnergy · Oil & Gas
2.89%		26.8%6,032,000$5.82MEnergyOil & Gas
9—Vtech Holdings LtdInfo Tech · Electronic Equipment
2.84%		29.6%858,400$5.72MInfo TechElectronic Equipment
10—Pdd Holdings IncConsumer Disc. · Internet
2.62%		32.2%67,585$5.27MConsumer Disc.Internet
11—Cia Sud Americana De Vapores SaIndustrials · Marine Transportation
2.61%		34.9%100,519,309$5.26MIndustrialsMarine Transportation
12
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
2.55%		37.4%1,281,100$5.14M--
13
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
2.52%		39.9%149,478$5.08M--
14—Kcc Corp
2.45%		42.4%14,173$4.93M--
15—The United Laboratories International Holdings Limited
2.44%		44.8%4,824,000$4.90M--
16—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.43%		47.2%88,900$4.88MComm. ServicesInteractive Media
17—Sao Martinho Sa
2.23%		49.5%1,306,573$4.49M--
18
VNM
Vietnam Dairy Products JSC
2.22%		51.7%1,952,900$4.47M--
19
JMT
Jeronimo Martins Sgps SaCons. Staples · Food & Staples Retailing
2.12%		53.8%210,232$4.26MCons. StaplesFood & Staples Retailing
20—Megacable Holdings Sab De Cv
2.06%		55.9%1,452,329$4.16M--
21
BIDU
Baidu Class A Inc
2.04%		57.9%375,600$4.11M--
22—Dgb financial group inc
2.02%		59.9%300,798$4.06M--
23
EQTY
Equity Group Holdings Ltd/kenya
2.00%		61.9%4,962,804$4.02M--
24—Banco Bradesco Pref Sa
1.99%		63.9%1,119,603$4.01M--
25
VIV
Telefonica Brasil Sa
1.96%		65.9%685,638$3.95M--
26
BDO
Bdo Unibank Inc Ord Php10
1.95%		67.8%2,171,329$3.92M--
27—Autohome Inc - AdrConsumer Disc. · Internet
1.94%		69.8%184,099$3.91MConsumer Disc.Internet
28
AEFES
Anadolu Efes Biracilik Ve Malt Common Stock Try1.Cons. Staples · Beverages
1.94%		71.7%10,812,981$3.90MCons. StaplesBeverages
29
SHG
Shinhan Financial Group Co Ltd
1.89%		73.6%48,495$3.80M--
30—Becle Sab De Cv
1.87%		75.5%4,807,409$3.77M--
31—Guangdong Dong-AUtilities · Multi-Utilities
1.80%		77.3%43,384$3.62MUtilitiesMulti-Utilities
32—Asustek Computer Inc
1.65%		78.9%110,000$3.32M--
33
KB
Kb Financial Group, Inc.
1.62%		80.5%26,138$3.26M--
34
PTBA
Pt Bukit Asam (Persero) Tbk
1.61%		82.2%18,514,400$3.23M--
35DebtState Street Instl Treasury Mmkt Instl 12/31/2030
1.61%		83.8%3,242,170$3.24M--
36—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.53%		85.3%229,082$3.07MMaterialsMetals & Mining
37
TRUJ
Truworths International Ltd
1.44%		86.7%1,111,905$2.90M--
38—El Puerto De Liverpool Sab De Cv
1.44%		88.2%494,655$2.89M--
39—Samsonite International S.A.
1.42%		89.6%1,767,600$2.86M--
40
NLB.Q
Nova Ljubljanska Banka Dd
1.38%		91.0%54,795$2.78M--
41—CSN Mineracao SA
1.38%		92.3%2,871,527$2.78M--
42—Xinhua Winshare Publishing and Media Co., Ltd.
1.33%		93.7%2,622,000$2.68M--
43—Gupshup Inc Series F Preferred
1.30%		95.0%217,973$2.63M--
44—Hyundai Mobis Co Ltd
1.21%		96.2%9,014$2.44M--
45
TLKM
Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom
1.08%		97.3%16,956,700$2.17MComm. ServicesDiversified Telecom
46
PGAS
Perusahaan Gas Negara Tbk PtUtilities · Gas Utilities
1.06%		98.3%27,346,900$2.13MUtilitiesGas Utilities
47—Minsur Sa
0.61%		98.9%552,488$1.23M--
48—National Investment Fund Of The Republic Of Uzbekistan Jsc Gdr - Reg S
0.52%		99.5%30,412$1.05M--
49—360 Digitech IncInfo Tech · IT Services
0.32%		99.8%95,156$637.5KInfo TechIT Services
Not reported for this fund: share changes.

NREMX Mutual Fund All Holdings

NREMX holdings total 49 positions. The top 10 holdings account for 32.2% of the fund, led by Chemical Works Of Gedeon Richter Plc at 3.8%, Kasikornbank Pcl at 3.7%, Petroleo Brasileiro Sa (Preference) at 3.6%.

NREMX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Consumer Discretionary at 4.6%.

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