NOEMX Holdings Information

NOEMX is a mutual fund with a total of 1224 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANU stock at 14.80%, Samsung Electronics at 8.00%, SK HYNIX INC at 7.62%, ICE Futures US futures - FUT. ICUS MSCI EMG SEP26 at 2.72%, and Tencent Holdings at 2.66%.

Total Holdings

1224

Top 10 Percentage

42.06%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

3.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSMWF	TAIWAN SEMICONDUCTOR MANU	14.80%	5,933,709
2	SSNLF	Samsung Electronics Co., Ltd.	8.00%	1,126,199
3	HXSCF	SK HYNIX INC	7.62%	133,007
4	MESU6	ICE Futures US futures - FUT. ICUS MSCI EMG SEP26	2.72%	954
5	TCTZF	Tencent Holdings Limited	2.66%	1,483,389
6	BABAF	Alibaba Group Holding Limited	1.56%	4,031,080
7	MDTTF	MEDIATEK INC	1.54%	348,091
8	BNGXX	Northern Institutional US Government	1.32%	40,740,021
9	DLTEF	DELTA ELECTRONIC TWD10	0.94%	468,313
10	SSNNF	SAMSUNG ELECTRONICS CO N/	0.88%	193,610
11	SKSQF	SK SQUARE CO LTD	0.81%	22,253
12	HNHAF	Hon Hai Precision Industry Co., Ltd.	0.77%	2,946,248
13	HDFCBANK	HDFC BANK LTD	0.75%	2,738,484
14	CICHF	China Construction Bank Corporation	0.68%	20,330,693
15	RLNJF	RELIANCE INDS. LTD	0.66%	1,466,967
16	SMSGF	SAMSUNG ELECTRO-MECHANICS	0.63%	13,494
17	ICICIBANK	ICICI BANK LTD	0.60%	1,276,493
18	3711	ASE TECH. HLDG. CO LTD	0.56%	803,055
19	UMELF	UNITED MICROELEC. CORP	0.47%	2,722,175
20	YGEQF	YAGEO CORP	0.44%	374,500
21	BHTIF	BHARTI AIRTEL LTD	0.42%	660,816
22	VALE3	VALE SA	0.42%	856,013
23	IDCBF	Industrial and Commercial Bank of China Limited	0.42%	15,694,023
24	1120	AL RAJHI BANK	0.41%	711,749
25	ETMCF	ELITE MATERIAL CO LTD	0.39%	69,266

Showing 25 of 1224 holdings

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As of Jun 30, 2026