NREMX Holdings Information

NREMX is a mutual fund with a total of 52 individual holdings. The top holdings are State Street Treasury Money Market Fund stock at 4.61%, Chemical Works of Gedeon Richter at 4.29%, China Resources Land at 3.59%, Kasikornbank Public Co at 3.54%, and ORION at 3.20%.

Total Holdings

Top 10 Percentage

33.44%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

215.04M

Forward PE Ratio

9.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Treasury Money Market Fund	4.61%	10,835,993
2	RICHTER	Chemical Works of Gedeon Richter PLC	4.29%	238,623
3	HKG: 1109	China Resources Land Limited	3.59%	1,874,000
4	KBANK.F.BK	Kasikornbank Public Co Ltd	3.54%	1,346,900
5	KRX: 271560	ORION Corp.	3.20%	87,513
6	PDD	PDD Holdings Inc.	3.19%	88,835
7	VALE	Vale S.A.	3.02%	437,158
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.87%	809,927
9	HKG: 9888	Baidu, Inc.	2.67%	377,950
10	TX	Ternium S.A.	2.47%	120,332
11	HKG: 0303	Vtech Holdings Limited	2.45%	880,800
12	HKG: 0939	China Construction Bank Corporation	2.36%	5,128,000
13	KRX: 002380	KCC Corporation	2.32%	14,945
14	HKG: 0135	Kunlun Energy Company Limited	2.31%	5,940,000
15	HKG: 3933	The United Laboratories International Holdings Limited	2.29%	4,792,000
16	SNSE: VAPORES	Compañía Sud Americana de Vapores S.A.	2.26%	106,444,857
17	MEGACPO.MX	Megacable Holdings SAB de CV	2.21%	1,521,874
18	KRX: 012330	Hyundai Mobis Co.,Ltd	2.18%	10,077
19	HKG: 0700	Tencent Holdings Limited	2.14%	92,300
20	ATH: ALPHA	Alpha Bank S.A.	2.12%	1,095,816
21	n/a	Inr	2.11%	4,960,296
22	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.10%	853,300
23	LON: HSBK	Halyk Bank of Kazakhstan Joint Stock Company	2.08%	153,225
24	BVMF: VIVT3	Telefônica Brasil S.A.	2.05%	719,181
25	KRX: 000270	Kia Corporation	2.05%	42,919

Showing 25 of 52 holdings

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As of May 31, 2026