NOEMX Holdings Information

NOEMX is a mutual fund with a total of 1251 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANU stock at 13.11%, Samsung Electronics at 5.02%, Tencent Holdings at 3.81%, SK HYNIX INC at 2.80%, and Alibaba Group Holding at 2.55%.

Total Holdings

1251

Top 10 Percentage

33.89%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.18B

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANU	13.11%	5,916,209
2	SSNLF	Samsung Electronics Co., Ltd.	5.02%	1,137,214
3	TCTZF	Tencent Holdings Limited	3.81%	1,534,389
4	HXSCF	SK HYNIX INC	2.80%	131,125
5	BABAF	Alibaba Group Holding Limited	2.55%	4,128,980
6	MESM6	ICE - FUT. ICUS MSCI EMG JUN26	2.32%	813
7	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.60%	40,735,273
8	CICHF	China Construction Bank Corporation	0.99%	23,157,693
9	HDFCBANK	HDFC BANK LTD	0.86%	2,740,393
10	RLNJF	RELIANCE INDS. LTD	0.84%	1,466,608
11	DLTEF	DELTA ELECTRONIC TWD10	0.82%	468,313
12	HNHAF	Hon Hai Precision Industry Co., Ltd.	0.72%	3,025,248
13	MDTTF	MEDIATEK INC	0.70%	366,091
14	PDD	PDD Holdings Inc.	0.69%	170,672
15	XIACF	Xiaomi Corporation	0.67%	4,140,600
16	ICICIBANK	ICICI BANK LTD	0.65%	1,275,067
17	SSNNF	SAMSUNG ELECTRONICS CO N/	0.61%	196,065
18	VALE3	VALE SA	0.55%	876,013
19	IDCBF	Industrial and Commercial Bank of China Limited	0.55%	15,714,023
20	1120	AL RAJHI BANK	0.53%	475,896
21	MPNGF	Meituan	0.51%	1,198,118
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	1,593,906
23	AU	AngloGold Ashanti plc	0.48%	121,330
24	BYDDF	BYD Company Limited	0.48%	882,896
25	BHTIF	BHARTI AIRTEL LTD	0.46%	619,207

Showing 25 of 1251 holdings

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As of Mar 31, 2026