NOEMX Holdings Information

NOEMX is a mutual fund with a total of 1285 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.79%, Samsung Electronics at 7.99%, SK hynix at 7.61%, MSCI Emerging Markets Index Future Sept 26 at 2.72%, and Tencent Holdings at 2.65%.

Total Holdings

1285

Top 10 Percentage

42.01%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

2.94B

Forward PE Ratio

12.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.79%	5,933,709
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.99%	1,126,199
3	KRX: 000660	SK hynix Inc.	7.61%	133,007
4	n/a	MSCI Emerging Markets Index Future Sept 26	2.72%	954
5	HKG: 0700	Tencent Holdings Limited	2.65%	1,483,389
6	HKG: 9988	Alibaba Group Holding Limited	1.56%	4,031,080
7	TPE: 2454	MediaTek Inc.	1.54%	348,091
8	BNGXX	Northern Institutional US Government	1.32%	40,740,021
9	TPE: 2308	Delta Electronics, Inc.	0.94%	468,313
10	005935.KQ	Samsung Electncs Co	0.88%	193,610
11	KRX: 402340	SK Square Co., Ltd.	0.80%	22,253
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	2,946,248
13	NSE: HDFCBANK	HDFC Bank Limited	0.75%	2,738,484
14	HKG: 0939	China Construction Bank Corporation	0.68%	20,330,693
15	NSE: RELIANCE	Reliance Industries Limited	0.66%	1,466,967
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.63%	13,494
17	NSE: ICICIBANK	ICICI Bank Limited	0.60%	1,276,493
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.56%	803,055
19	TPE: 2303	United Microelectronics Corporation	0.47%	2,722,175
20	TPE: 2327	Yageo Corporation	0.44%	374,500
21	n/a	CASH	0.43%	13,400,824
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	660,816
23	BVMF: VALE3	Vale S.A.	0.42%	856,013
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.42%	15,694,023
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	711,749

Showing 25 of 1285 holdings

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As of Jun 30, 2026