NMMEX Holdings Information

NMMEX is a mutual fund with a total of 192 individual holdings. The top holdings are Samsung Electronics stock at 10.15%, Taiwan Semiconductor Manufacturing Company at 9.12%, SK hynix at 4.71%, Credicorp at 2.77%, and Northern Institutional US Government at 2.51%.

Total Holdings

192

Top 10 Percentage

38.23%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

213.62M

Forward PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.15%	104,073
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.12%	266,392
3	KRX: 000660	SK hynix Inc.	4.71%	5,986
4	BAP	Credicorp Ltd.	2.77%	15,934
5	BNGXX	Northern Institutional US Government	2.51%	5,621,197
6	HKG: 0700	Tencent Holdings Limited	2.09%	85,193
7	KRX: 005380	Hyundai Motor Company	1.91%	13,325
8	EMAAR.DB	Emaar Properties PJSC	1.71%	1,171,500
9	AMX	América Móvil, S.A.B. de C.V.	1.66%	143,656
10	TPE: 2454	MediaTek Inc.	1.59%	26,180
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.59%	444,296
12	TPE: 2308	Delta Electronics, Inc.	1.58%	57,308
13	BVXB.DE	Itau Unibanco Holding SA ADR	1.57%	431,512
14	TPEX: 6488	GlobalWafers Co., Ltd.	1.31%	91,000
15	IDX: BBCA	PT Bank Central Asia Tbk	1.30%	9,361,331
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.14%	44,119
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.13%	239,704
18	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.12%	859,567
19	TPE: 2327	Yageo Corporation	1.00%	62,068
20	MELI	MercadoLibre, Inc.	0.97%	1,287
21	HKG: 0939	China Construction Bank Corporation	0.97%	2,117,674
22	BUD: OTP	OTP Bank Nyrt.	0.95%	14,422
23	JSE: VAL	Valterra Platinum Limited	0.91%	30,584
24	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.90%	39,781
25	n/a	MSCI Emerging Markets Index Future Sept 26	0.90%	23

Showing 25 of 192 holdings

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As of Jun 30, 2026