NFFFX Holdings Information

NFFFX is a mutual fund with a total of 604 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.04%, SK hynix at 6.96%, Capital Group Central Cash Fund at 2.89%, Samsung Electronics at 2.67%, and Tencent Holdings at 1.85%.

Total Holdings

604

Top 10 Percentage

31.16%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

90.71B

Forward PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.04%	118,620,738
2	KRX: 000660	SK hynix Inc.	6.96%	3,579,334
3	n/a	Capital Group Central Cash Fund	2.89%	26,185,704
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.67%	11,085,651
5	HKG: 0700	Tencent Holdings Limited	1.85%	30,400,939
6	AVGO	Broadcom Inc.	1.57%	3,773,509
7	NVDA	NVIDIA Corporation	1.46%	6,609,456
8	ICT.PM	International Container Terminal Services Inc	1.34%	83,111,797
9	MELI	MercadoLibre, Inc.	1.26%	671,207
10	TPE: 2454	MediaTek Inc.	1.13%	7,485,130
11	GOOGL	Alphabet Inc.	0.99%	2,512,807
12	TSX: FM	First Quantum Minerals Ltd.	0.97%	32,136,918
13	AMS: ASML	ASML Holding N.V.	0.96%	438,411
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.96%	34,592,756
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.93%	14,560,959
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.87%	40,294,041
17	MSFT	Microsoft Corporation	0.84%	2,044,950
18	TYO: 8035	Tokyo Electron Limited	0.84%	1,573,922
19	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.81%	64,868,220
20	LON: RR	Rolls-Royce Holdings plc	0.79%	37,222,633
21	JSE: MTN	MTN Group Limited	0.77%	49,930,249
22	KLAC	KLA Corporation	0.75%	2,244,430
23	META	Meta Platforms, Inc.	0.74%	1,191,169
24	SHE: 000333	Midea Group Co., Ltd.	0.68%	55,191,547
25	HKG: 9999	NetEase, Inc.	0.67%	23,762,421

Showing 25 of 604 holdings

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As of Jun 30, 2026