NREMX Holdings Information

NREMX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

33.29%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

201.94M

Forward PE Ratio

8.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RICHTER	Chemical Works of Gedeon Richter PLC	4.56%	238,618
2	KBANK.F.BK	Kasikornbank Public Co Ltd Shs Foreign Registered	3.99%	1,164,100
3	KRX: 271560	ORION Corp.	3.89%	89,440
4	HKG: 1109	China Resources Land Limited	3.30%	1,878,500
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.26%	819,906
6	TX	Ternium S.A.	3.05%	121,314
7	HKG: 0939	China Construction Bank Corporation	2.91%	5,251,000
8	HKG: 0135	Kunlun Energy Company Limited	2.82%	6,254,000
9	PDD	PDD Holdings Inc.	2.81%	73,033
10	HKG: 0303	Vtech Holdings Limited	2.70%	903,700
11	HKG: 0700	Tencent Holdings Limited	2.52%	95,400
12	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	2.52%	107,009,166
13	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.45%	1,402,700
14	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	2.44%	157,277
15	HKG: 3933	The United Laboratories International Holdings Limited	2.42%	5,028,000
16	KRX: 002380	KCC Corporation	2.40%	15,123
17	BVMF: SMTO3	São Martinho S.A.	2.35%	1,346,590
18	HOSE: VNM	Vietnam Dairy Products JSC	2.26%	2,065,400
19	ELI: JMT	Jerónimo Martins, SGPS, S.A.	2.18%	228,215
20	BAIDF	Baidu, Inc.	2.18%	387,500
21	BMV: MEGA.CPO	Megacable Holdings, S. A. B. de C. V.	2.17%	1,546,795
22	KRX: 000270	Kia Corporation	1.99%	45,486
23	KRX: 139130	iM Financial Group Co., Ltd.	1.97%	318,109
24	BMV: CUERVO	Becle, S.A.B. de C.V.	1.94%	4,962,657
25	BDO.PM	BDO Unibank Inc	1.94%	2,282,419

Showing 25 of 53 holdings

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As of Aug 31, 2026