NOEMX Mutual Fund

NOEMX Mutual Fund

NAV$17.58
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Showing the top 10 of 1,251 holdings · as of Jun 30, 2026
Top 10 weight
42.04%
NOEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
14.80%		14.8%5,933,709$455.64M
2—Samsung Electronics (Equity)
8.00%		22.8%1,126,199$246.21M
3—Sk Hynix Inc Common Stock KRW 5000
7.62%		30.4%133,007$234.67M
4—Fut. Icus Msci Emg Sep26
2.72%		33.1%954$83.82M
5—Tencent Holdings, Ltd.
2.66%		35.8%1,483,389$81.75M
6
BABA
Alibaba Group Holding, Ltd.
1.56%		37.4%4,031,080$48.16M
7—MediaTek Inc ORD TWD10
1.54%		38.9%348,091$47.53M
8
BNGXX
Northern Institutional Government Portfolio
1.32%		40.2%40,740,020$40.74M
9—Delta Electronics Inc
0.94%		41.2%468,313$28.99M
10—Samsung Electronics Pref 0.9
0.88%		42.0%-$27.11M
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NOEMX Mutual Fund Top Holdings

NOEMX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Tsmc at 14.8%, Samsung Electronics (Equity) at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 7.6%.

NOEMX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 3.0%.

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