NOEMX Holdings Information

NOEMX is a mutual fund with a total of 1307 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.54%, Tencent Holdings at 4.71%, Samsung Electronics at 3.78%, Alibaba Group Holding at 3.01%, and SK hynix at 2.37%.

Total Holdings

1307

Top 10 Percentage

32.75%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.71B

Forward PE Ratio

13.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.54%	5,733,570
2	HKG: 0700	Tencent Holdings Limited	4.71%	1,490,989
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.78%	1,101,609
4	BABAF	Alibaba Group Holding Limited	3.01%	3,998,680
5	KRX: 000660	SK hynix Inc.	2.37%	127,075
6	n/a	MSCI Emerging Markets Index Future Mar 26	2.33%	801
7	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.88%	45,581,335
8	NSE: HDFCBANK	HDFC Bank Limited	1.21%	2,649,031
9	NSE: RELIANCE	Reliance Industries Limited	1.02%	1,416,092
10	HKG: 0939	China Construction Bank Corporation	0.91%	22,360,693
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	2,929,172
12	HKG: 1810	Xiaomi Corporation	0.83%	3,999,800
13	PDD	PDD Holdings Inc.	0.77%	164,855
14	NSE: ICICIBANK	ICICI Bank Limited	0.75%	1,226,843
15	TPE: 2454	MediaTek Inc.	0.66%	354,981
16	HKG: 3690	Meituan	0.63%	1,154,218
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	595,076
18	TPE: 2308	Delta Electronics, Inc.	0.57%	455,211
19	NSE: INFY	Infosys Limited	0.57%	770,396
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	1,567,406
21	NU	Nu Holdings Ltd.	0.54%	785,772
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	15,123,023
23	JSE: NPN	Naspers Limited	0.50%	182,250
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	457,869
25	005935.KQ	Samsung Electncs Co	0.48%	190,573

Showing 25 of 1307 holdings

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As of Dec 31, 2025