NEMIX Holdings Information

NEMIX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.18%, Tencent Holdings at 6.12%, Samsung Electronics at 4.46%, Alibaba Group Holding at 4.12%, and Pine Labs at 3.56%.

Total Holdings

Top 10 Percentage

39.44%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

236.44M

Forward PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.18%	563,839
2	HKG: 0700	Tencent Holdings Limited	6.12%	181,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.46%	120,928
4	HKG: 9988	Alibaba Group Holding Limited	4.12%	510,236
5	NSE: PINELABS	Pine Labs Limited	3.56%	3,047,740
6	KRX: 000660	SK hynix Inc.	2.70%	13,546
7	HKG: 0939	China Construction Bank Corporation	1.77%	4,073,000
8	n/a	Gupshup Inc Series F Preferred Preferred Stock	1.56%	217,973
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.49%	462,000
10	KRX: 000270	Kia Corporation	1.48%	39,734
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.43%	61,636
12	SHE: 000338	Weichai Power Co., Ltd.	1.38%	1,272,200
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.36%	49,819
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.22%	106,567
15	LON: RIO	Rio Tinto Group	1.19%	33,644
16	TPE: 2454	MediaTek Inc.	1.18%	59,000
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.16%	315,500
18	ATH: ALPHA	Alpha Bank S.A.	1.09%	591,822
19	TPEX: 5536	Acter Group Corporation Limited	1.09%	100,000
20	BUD: OTP	OTP Bank Nyrt.	1.09%	23,143
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.06%	260,508
22	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	1.06%	323,300
23	JSE: SBK	Standard Bank Group Limited	1.04%	134,927
24	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.04%	98,157
25	BVMF: BPAC11	Banco BTG Pactual S.A.	1.03%	244,975

Showing 25 of 99 holdings

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As of Dec 31, 2025