NEMAX Mutual Fund

NEMAX Mutual Fund

NAV$28.25
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
33.07%
NEMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Chemical Works Of Gedeon Richter Plc
4.09%		4.1%246,284$9.18M--
2—Kasikornbank Pcl
3.89%		8.0%1,195,000$8.73M--
3
OEC
Orion Corp/Republic Of Korea
3.76%		11.7%91,188$8.43M--
4—Pdd Holdings Inc.Consumer Disc. · Internet
3.67%		15.4%92,949$8.23MConsumer Disc.Internet
5—China Resources Land Limited
3.67%		19.1%1,944,500$8.23M--
6
PBR
Petroleo Brasileiro Sa (Preference)
3.19%		22.3%835,931$7.16M--
7—China Construction Bank HFinancials · Banks
2.79%		25.1%5,333,000$6.26MFinancialsBanks
8—Ternium SaMaterials · Metals & Mining
2.70%		27.8%122,992$6.06MMaterialsMetals & Mining
9—Vtech Holdings LtdInfo Tech · Electronic Equipment
2.70%		30.5%921,300$6.07MInfo TechElectronic Equipment
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.61%		33.1%96,700$5.86MComm. ServicesInteractive Media
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Themes in the top 10
Internet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingInfrastructureCritical MineralsInflation ProtectionLending & CreditMarket InfrastructureInvestment Technology

NEMAX Mutual Fund Top Holdings

NEMAX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Chemical Works Of Gedeon Richter Plc at 4.1%, Kasikornbank Pcl at 3.9%, Orion Corp/Republic Of Korea at 3.8%.

NEMAX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Consumer Discretionary at 5.6%.

NEMAX sectors provide a detailed breakdown. NEMAX overlap shows how holdings compare to other funds in your portfolio.