NMMEX Holdings Information

NMMEX is a mutual fund with a total of 171 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANU stock at 5.06%, TAIWAN SEMICONDUCTOR MANU at 3.31%, Samsung Electronics at 2.85%, Samsung Electronics at 2.65%, and Samsung Electronics at 2.21%.

Total Holdings

171

Top 10 Percentage

24.99%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

225.27M

Forward PE Ratio

11.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANU	5.06%	173,300
2	TSMWF	TAIWAN SEMICONDUCTOR MANU	3.31%	113,388
3	SSNLF	Samsung Electronics Co., Ltd.	2.85%	48,967
4	SSNLF	Samsung Electronics Co., Ltd.	2.65%	45,588
5	SSNLF	Samsung Electronics Co., Ltd.	2.21%	37,956
6	TCTZF	Tencent Holdings Limited	1.97%	60,161
7	HXSCF	SK HYNIX INC	1.80%	6,406
8	n/a	Northern Institutional Liquid Asset Portfolio	1.80%	3,484,172
9	HYMLF	HYUNDAI MOTOR CO KRW5000	1.74%	11,286
10	BAP	Credicorp Ltd.	1.61%	9,151
11	ITUB	Itaú Unibanco Holding S.A.	1.56%	360,263
12	TCTZF	Tencent Holdings Limited	1.52%	46,400
13	MESM6	ICE - FUT. ICUS MSCI EMG JUN26	1.43%	38
14	EMAAR	EMAAR PROPS. PJSC	1.38%	823,241
15	AGPPF	Valterra Platinum Limited	1.33%	29,884
16	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.29%	2,487,905
17	TS	Tenaris S.A.	1.25%	41,464
18	BVN	Compañía de Minas Buenaventura S.A.A.	1.19%	63,653
19	HNHAF	Hon Hai Precision Industry Co., Ltd.	1.15%	367,796
20	HRHDF	HERO MOTOCORP LTD	1.11%	38,879
21	MDTTF	MEDIATEK INC	1.11%	44,237
22	BAP	Credicorp Ltd.	1.05%	5,997
23	WMMVF	Wal-Mart de México, S.A.B. de C.V.	1.00%	593,044
24	5274	ASPEED TECH. INC	0.99%	5,530
25	IVV	iShares Core S&P 500 ETF	0.98%	2,900

Showing 25 of 171 holdings

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As of Mar 31, 2026