NMMEX Mutual Fund

NMMEX Mutual Fund

NAV$23.50
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Showing top 50 of 149 holdings · as of Jun 30, 2026
NMMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.35%		5.3%157,000$12.06M--
2—Samsung Electronics (Equity)
3.93%		9.3%40,483$8.85M--
3—Sk Hynix Inc Common Stock KRW 5000
3.86%		13.1%4,926$8.69M--
4
BNGXX
Northern Institutional Government Portfolio
2.05%		15.2%4,617,894$4.62M--
5—Hyundai Motor Co
1.65%		16.8%11,548$3.72M--
6
BAP
Credicorp Ltd -Financials · Banks
1.62%		18.5%9,363$3.65MFinancialsBanks
7—MediaTek Inc ORD TWD10
1.59%		20.0%26,180$3.57M--
8—Itau Unibanco Holding SA ADRFinancials · Banks
1.57%		21.6%431,512$3.53MFinancialsBanks
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.52%		23.1%62,093$3.42MComm. ServicesInteractive Media
10
EMAAR
Emaar Properties Pjsc
1.47%		24.6%1,008,102$3.30M--
11—Hon Hai Precision Industry Co Ltd Ord Twd10
1.34%		25.9%376,796$3.02M--
12—Globalwafers Company Limited
1.31%		27.3%91,000$2.94M--
13—Yageo Corp
1.00%		28.3%62,068$2.25M--
14
MELI
Mercadolibre IncInfo Tech · IT Services
0.97%		29.2%1,287$2.18MInfo TechIT Services
15
AMSJ
Anglo Platinum LtdMaterials · Metals & Mining
0.91%		30.1%30,584$2.05MMaterialsMetals & Mining
16—Buenaventura Adr RepresentingMaterials · Metals & Mining
0.90%		31.0%68,882$2.02MMaterialsMetals & Mining
17
HROM
Hero Motocorp Ltd
0.90%		31.9%39,781$2.03M--
18—Fut. Icus Msci Emg Sep26
0.90%		32.8%23$2.02M--
19
TCS
Tata Consultancy Services Ltd
0.88%		33.7%91,636$1.98M--
20
ASX
ASE Technology Holding Co., Ltd.
0.85%		34.6%88,758$1.92M--
21—Aspeed Technology Inc
0.85%		35.4%3,660$1.91M--
22—Wal Mart de Mexico SAB de CV
0.84%		36.3%648,044$1.90M--
23
BVTJ
The Bidvest Group Ltd
0.84%		37.1%128,448$1.88M--
24—América Móvil, Sab De Cv, Class B (Adr)Comm. Services · Diversified Telecom
0.81%		37.9%70,166$1.82MComm. ServicesDiversified Telecom
25
YUMC
Yum China Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.81%		38.7%44,641$1.82MConsumer Disc.Hotels & Leisure
26—Grupo Financiero Galicia Sa (argentina) AdrFinancials · Banks
0.80%		39.5%36,038$1.80MFinancialsBanks
27—Grupo Financiero Banorte Sab De Cv
0.79%		40.3%167,140$1.77M--
28—Delta Electronics Inc
0.79%		41.1%28,908$1.79M--
29—Elite Material Co Ltd
0.79%		41.9%10,350$1.77M--
30
SBKJ
Standard Bank Group Ltd
0.77%		42.7%88,569$1.74M--
31
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.76%		43.4%5,509,600$1.72MFinancialsBanks
32—China Life Insurance Co. Ltd. H
0.75%		44.2%494,558$1.69M--
33
COMI
Commercial International Bk Egp10Financials · Banks
0.73%		44.9%632,607$1.64MFinancialsBanks
34—Luxshare Precision Industr-a
0.72%		45.6%152,716$1.61M--
35
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.70%		46.3%2,100$1.57MFinancialsCapital Markets
36—Accton Technology Corp
0.69%		47.0%19,600$1.55M--
37—Saudi Arabian Oil
0.68%		47.7%219,605$1.53M--
38—Contemporary Amperex Technology Co. Ltd. Class A
0.65%		48.3%25,200$1.47M--
39
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.64%		49.0%169,343$1.43M--
40
NBG.R
National Bank of Greece SaFinancials · Banks
0.60%		49.6%77,749$1.34MFinancialsBanks
41
LT
Larsen & Toubro Ltd
0.59%		50.2%29,949$1.32M--
42—State Bank Of Indi-Gdr Reg S
0.57%		50.7%117,006$1.28M--
43
FSR
Firstrand Ltd
0.57%		51.3%214,682$1.27M--
44
OTP
Otp Bank Plc /Huf/
0.57%		51.9%8,679$1.28M--
45DebtMtn Group Ltd. [mtn]
0.55%		52.4%88,368$1.23M--
46
BID
Bid Corp
0.54%		53.0%44,603$1.22M--
47
EUROB
Eurobank Sa
0.54%		53.5%254,144$1.21M--
48—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.53%		54.0%394,021$1.19M--
49—China Construction Bank HFinancials · Banks
0.52%		54.6%1,136,000$1.17MFinancialsBanks
50—Weichai Power Co Ltd Cl H
0.52%		55.1%268,000$1.18M--
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NMMEX Mutual Fund All Holdings

NMMEX holdings total 182 positions. The top 10 holdings account for 24.6% of the fund, led by Tsmc at 5.3%, Samsung Electronics (Equity) at 3.9%, Sk Hynix Inc Common Stock KRW 5000 at 3.9%.

NMMEX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 7.8%.

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