NEMAX Holdings Information

NEMAX is a mutual fund with a total of 51 individual holdings. The top holdings are State Street Treasury Money Market Fund stock at 7.29%, PDD Holdings at 3.62%, Telefônica Brasil at 3.50%, Chemical Works of Gedeon Richter at 3.21%, and Petróleo Brasileiro S.A. - Petrobras at 3.07%.

Total Holdings

Top 10 Percentage

35.14%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

240.44M

Forward PE Ratio

9.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Treasury Money Market Fund	7.29%	16,707,398
2	PDD	PDD Holdings Inc.	3.62%	81,238
3	BVMF: VIVT3	Telefônica Brasil S.A.	3.50%	1,006,677
4	RICHTER	Chemical Works of Gedeon Richter PLC	3.21%	206,738
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.07%	748,606
6	KRX: 271560	ORION Corp.	3.05%	80,888
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	57,565
8	HKG: 0303	Vtech Holdings Limited	2.91%	880,800
9	HKG: 1109	China Resources Land Limited	2.78%	1,721,500
10	KBANK.F.BK	Kasikornbank Public Co Ltd	2.78%	1,098,400
11	VALE	Vale S.A.	2.75%	396,034
12	IDX: SMGR	PT Semen Indonesia (Persero) Tbk	2.61%	41,158,900
13	TX	Ternium S.A.	2.42%	138,386
14	HKG: 0700	Tencent Holdings Limited	2.41%	87,500
15	JSE: TBS	Tiger Brands Limited	2.40%	307,173
16	HKG: 1044	Hengan International Group Company Limited	2.39%	1,547,000
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.33%	89,458
18	IDX: PGAS	PT Perusahaan Gas Negara (Persero) Tbk	2.32%	48,557,900
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.32%	91,839
20	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	2.30%	100,409,184
21	HKG: 3933	The United Laboratories International Holdings Limited	2.29%	4,230,000
22	HKG: 9988	Alibaba Group Holding Limited	2.26%	330,836
23	HKG: 0939	China Construction Bank Corporation	2.23%	4,740,000
24	BVMF: SMTO3	São Martinho S.A.	2.22%	1,244,830
25	NSE: PINELABS	Pine Labs Limited	2.20%	3,047,740

Showing 25 of 51 holdings

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As of Mar 31, 2026