NMMEX Mutual Fund

NMMEX Mutual Fund

NAV$23.50
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Showing the top 10 of 182 holdings · as of Jun 30, 2026
Top 10 weight
24.61%
NMMEX top 10 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--
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment Technology

NMMEX Mutual Fund Top Holdings

NMMEX holdings top 10 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.