NFFFX Holdings Information

NFFFX is a mutual fund with a total of 613 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD stock at 9.49%, SK HYNIX INC at 4.46%, CAPITAL GROUP CENTRAL CASH FUND at 3.76%, TENCENT HOLDINGS LTD at 2.13%, and Broadcom at 2.03%.

Total Holdings

613

Top 10 Percentage

28.57%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

90.88B

Forward PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9.49%	119,352,720
2	000660	SK HYNIX INC	4.46%	4,322,736
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.76%	32,095,264
4	0700	TENCENT HOLDINGS LTD	2.13%	29,982,539
5	AVGO	Broadcom Inc.	2.03%	4,157,131
6	005930	SAMSUNG ELECTRONICS CO LTD	1.78%	10,015,157
7	NVDA	NVIDIA Corporation	1.40%	5,988,396
8	MELI	MercadoLibre, Inc.	1.36%	647,007
9	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	1.08%	79,585,831
10	MSFT	Microsoft Corporation	1.07%	2,248,574
11	BHARTI	BHARTI AIRTEL LTD	0.98%	41,752,508
12	GOOGL	Alphabet Inc.	0.94%	2,095,366
13	FM	iShares MSCI Frontier 100 ETF	0.92%	32,136,918
14	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	35,296,428
15	META	Meta Platforms, Inc.	0.85%	1,191,169
16	PBR	Petróleo Brasileiro S.A. - Petrobras	0.85%	32,858,888
17	GMEXICOB	GRUPO MEXICO SAB DE CV SER B	0.81%	63,540,156
18	AIR	AAR Corp.	0.80%	3,289,221
19	2454	MEDIATEK INC	0.76%	7,605,130
20	8035	TOKYO ELECTRON LTD	0.74%	2,143,800
21	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)	0.73%	9,766,144
22	ASML	ASML Holding N.V.	0.72%	426,512
23	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.72%	51,463,004
24	MTN	Vail Resorts, Inc.	0.71%	48,329,968
25	LON: RR	Rolls-Royce Holdings plc	0.71%	37,222,633

Showing 25 of 613 holdings

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As of Apr 30, 2026