NREMX Holdings Information

NREMX is a mutual fund with a total of 50 individual holdings. The top holdings are Samsung Electronics stock at 4.51%, State Street Treasury Money Market Fund at 4.31%, Telefônica Brasil at 3.37%, PDD Holdings at 3.35%, and Taiwan Semiconductor Manufacturing Company at 3.25%.

Total Holdings

Top 10 Percentage

33.71%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

251.08M

Forward PE Ratio

10.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.51%	75,325
2	SSJXX	State Street Treasury Money Market Fund	4.31%	10,827,724
3	BVMF: VIVT3	Telefônica Brasil S.A.	3.37%	1,006,677
4	PDD	PDD Holdings Inc.	3.35%	81,238
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.25%	130,839
6	RICHTER	Chemical Works of Gedeon Richter PLC	3.08%	206,738
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.01%	986,281
8	KRX: 271560	ORION Corp.	2.99%	80,888
9	MEGACPO.MX	Megacable Holdings SAB de CV	2.94%	1,901,981
10	HKG: 0303	Vtech Holdings Limited	2.89%	880,800
11	IDX: SMGR	PT Semen Indonesia (Persero) Tbk	2.85%	41,158,900
12	KBANK.F.BK	Kasikornbank Public Co Ltd	2.84%	1,098,400
13	IDX: PGAS	PT Perusahaan Gas Negara Tbk	2.76%	48,557,900
14	VALE	Vale S.A.	2.71%	396,034
15	HKG: 3933	The United Laboratories International Holdings Limited	2.57%	3,888,000
16	NSE: PINELABS	Pine Labs Limited	2.53%	3,047,740
17	JSE: TBS	Tiger Brands Limited	2.44%	307,173
18	HKG: 9988	Alibaba Group Holding Limited	2.41%	330,836
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.40%	89,458
20	TX	Ternium S.A.	2.39%	138,386
21	HKG: 0700	Tencent Holdings Limited	2.31%	87,500
22	HKG: 0135	Kunlun Energy Company Limited	2.30%	5,394,000
23	HKG: 1044	Hengan International Group Company Limited	2.30%	1,547,000
24	KRX: 000270	Kia Corporation	2.20%	38,639
25	HKG: 9888	Baidu, Inc.	2.19%	347,500

Showing 25 of 50 holdings

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As of Feb 28, 2026