NMMEX Holdings Information

NMMEX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

36.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

215.57M

Forward PE Ratio

12.74

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.55%	172,894
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.45%	291,300
3	HKG: 0700	Tencent Holdings Limited	4.84%	120,700
4	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	3.60%	6,875,510
5	BAP	Credicorp Ltd.	2.47%	16,434
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.23%	585,096
7	NSE: HDFCBANK	HDFC Bank Limited	2.21%	381,637
8	n/a	MSCI Emerging Markets Index Future Mar 26	2.18%	59
9	EMAAR.DB	Emaar Properties PJSC	2.17%	1,081,242
10	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	2.13%	1,309,244
11	NSE: TCS	Tata Consultancy Services Limited	1.66%	88,886
12	KRX: 005380	Hyundai Motor Company	1.62%	15,060
13	AMX	América Móvil, S.A.B. de C.V.	1.50%	138,903
14	KRX: 000660	SK hynix Inc.	1.50%	6,304
15	BVXB.DE	Itau Unibanco Holding SA ADR	1.48%	395,112
16	AMS.JO	Valterra Platinum Ltd	1.45%	32,784
17	NSE: HEROMOTOCO	Hero MotoCorp Limited	1.43%	42,639
18	HKG: 0939	China Construction Bank Corporation	1.35%	2,618,000
19	IDX: BBCA	PT Bank Central Asia Tbk	1.27%	5,017,000
20	HKG: 9988	Alibaba Group Holding Limited	1.16%	120,600
21	BVN	Compañía de Minas Buenaventura S.A.A.	1.02%	69,808
22	ATH: ETE	National Bank of Greece S.A.	1.01%	126,544
23	JSE: BVT	The Bidvest Group Limited	0.99%	131,627
24	CHL.DE	China Life Insurance Co Ltd Class H	0.94%	513,000
25	IVV	iShares Core S&P 500 ETF	0.93%	2,600

Showing 25 of 179 holdings

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As of Dec 31, 2025