NOEMX Holdings Information

NOEMX is a mutual fund with a total of 1317 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.10%, Samsung Electronics at 5.02%, Tencent Holdings at 3.80%, SK hynix at 2.80%, and Alibaba Group Holding at 2.55%.

Total Holdings

1317

Top 10 Percentage

33.87%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.89B

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.10%	5,916,209
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.02%	1,137,214
3	HKG: 0700	Tencent Holdings Limited	3.80%	1,534,389
4	KRX: 000660	SK hynix Inc.	2.80%	131,125
5	HKG: 9988	Alibaba Group Holding Limited	2.55%	4,128,980
6	n/a	MSCI Emerging Markets Index Future June 26	2.32%	813
7	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.60%	40,735,273
8	HKG: 0939	China Construction Bank Corporation	0.99%	23,157,693
9	NSE: HDFCBANK	HDFC Bank Limited	0.86%	2,740,393
10	NSE: RELIANCE	Reliance Industries Limited	0.83%	1,466,608
11	TPE: 2308	Delta Electronics, Inc.	0.82%	468,313
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	3,025,248
13	TPE: 2454	MediaTek Inc.	0.70%	366,091
14	PDD	PDD Holdings Inc.	0.68%	170,672
15	HKG: 1810	Xiaomi Corporation	0.67%	4,140,600
16	NSE: ICICIBANK	ICICI Bank Limited	0.65%	1,275,067
17	005935.KQ	Samsung Electncs Co	0.61%	196,065
18	BVMF: VALE3	Vale S.A.	0.55%	876,013
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	15,714,023
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	475,896
21	HKG: 3690	Meituan	0.51%	1,198,118
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	1,593,906
23	AU	AngloGold Ashanti plc	0.48%	121,330
24	BY6.DE	BYD Co Ltd Class H	0.48%	882,896
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	619,207

Showing 25 of 1317 holdings

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As of Mar 31, 2026