NFFFX Holdings Information

NFFFX is a mutual fund with a total of 591 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.91%, SK hynix at 2.81%, Tencent Holdings at 2.70%, Microsoft at 1.88%, and Broadcom at 1.80%.

Total Holdings

591

Top 10 Percentage

24.08%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

79.70B

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.91%	122,227,720
2	KRX: 000660	SK hynix Inc.	2.81%	4,689,292
3	HKG: 0700	Tencent Holdings Limited	2.70%	26,632,839
4	MSFT	Microsoft Corporation	1.88%	2,940,541
5	AVGO	Broadcom Inc.	1.80%	3,922,239
6	MELI	MercadoLibre, Inc.	1.68%	628,136
7	NVDA	NVIDIA Corporation	1.47%	5,965,975
8	n/a	Capital Group Central Cash Fund	1.32%	9,936,116
9	EPA: AIR	Airbus SE	1.27%	4,119,914
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	39,665,069
11	NU	Nu Holdings Ltd.	1.20%	53,976,928
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.18%	38,053,807
13	TSX: FM	First Quantum Minerals Ltd.	1.14%	32,136,918
14	META	Meta Platforms, Inc.	0.99%	1,126,237
15	ICT.PM	International Container Terminal Services Inc	0.97%	76,595,421
16	TYO: 8035	Tokyo Electron Limited	0.87%	3,000,200
17	CPH: NOVO.B	Novo Nordisk A/S	0.86%	12,690,475
18	CLV.DE	Trip.com Group Ltd ADR	0.84%	8,835,911
19	LON: RR	Rolls-Royce Holdings plc	0.83%	40,405,450
20	SHE: 000333	Midea Group Co., Ltd.	0.81%	54,368,804
21	MA	Mastercard Incorporated	0.80%	1,055,272
22	LON: STAN	Standard Chartered PLC	0.78%	24,054,830
23	HKG: 9999	NetEase, Inc.	0.77%	21,124,221
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	755,165
25	TYO: 6501	Hitachi, Ltd.	0.73%	17,858,535

Showing 25 of 591 holdings

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As of Dec 31, 2025