NEMIX Holdings Information

NEMIX is a mutual fund with a total of 54 individual holdings. The top holdings are Chemical Works of Gedeon Richter stock at 4.09%, Kasikornbank Public Co at 3.89%, ORION at 3.76%, China Resources Land at 3.67%, and PDD Holdings at 3.67%.

Total Holdings

Top 10 Percentage

33.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

225.50M

Forward PE Ratio

8.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RICHTER	Chemical Works of Gedeon Richter PLC	4.09%	246,284
2	KBANK.F.BK	Kasikornbank Public Co Ltd	3.89%	1,195,000
3	KRX: 271560	ORION Corp.	3.76%	91,188
4	HKG: 1109	China Resources Land Limited	3.67%	1,944,500
5	PDD	PDD Holdings Inc.	3.67%	92,949
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.19%	835,931
7	HKG: 0939	China Construction Bank Corporation	2.79%	5,333,000
8	HKG: 0303	Vtech Holdings Limited	2.70%	921,300
9	TX	Ternium S.A.	2.70%	122,992
10	HKG: 0700	Tencent Holdings Limited	2.61%	96,700
11	HKG: 0135	Kunlun Energy Company Limited	2.57%	6,254,000
12	HKG: 3933	The United Laboratories International Holdings Limited	2.55%	5,028,000
13	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	2.53%	109,862,388
14	ATH: ALPHA	Alpha Bank S.A.	2.50%	1,130,998
15	HKG: 9888	Baidu, Inc.	2.38%	395,050
16	AEFES.E.IS	Anadolu Efes Biracilik ve Malt Sanayi AS	2.37%	11,583,211
17	BMV: MEGA.CPO	Megacable Holdings, S. A. B. de C. V.	2.37%	1,577,027
18	SSJXX	State Street Instl Treasury MMkt Instl	2.35%	5,276,351
19	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	2.29%	160,350
20	HOSE: VNM	Vietnam Dairy Products JSC	2.18%	2,113,600
21	BVMF: VIVT3	Telefônica Brasil S.A.	2.14%	747,927
22	BDO.PM	BDO Unibank Inc	2.12%	2,344,359
23	BMV: CUERVO	Becle, S.A.B. de C.V.	2.03%	5,059,650
24	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	1.95%	1,430,100
25	ATHM	Autohome Inc.	1.91%	184,446

Showing 25 of 54 holdings

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As of Jul 31, 2026