NUEM Holdings
194 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 17.39% | 1,050,564 | $85.4M |
| 2 | SK HYNIX INC (000660.KS) | 7.14% | 27,269 | $35.1M |
| 3 | TENCENT HOLDINGS LTD (0700.HK) | 2.87% | 262,554 | $14.1M |
| 4 | DELTA ELECTRONICS INC (2308.TW) | 2.35% | 184,390 | $11.5M |
| 5 | SK SQUARE CO LTD | 2.06% | 11,871 | $10.1M |
| 6 | CHINA CONSTRUCTION BANK C (0939.HK) | 2.02% | 8,095,505 | $9.9M |
| 7 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 1.99% | 8,166 | $9.8M |
| 8 | UNITED MICROELECTRONICS C (2303.TW) | 1.98% | 2,082,194 | $9.7M |
| 9 | ASIA VITAL COMPONENTS CO (3017.TW) | 1.68% | 74,000 | $8.2M |
| 10 | INDUSTRIAL & COMMERCIAL B (1398.HK) | 1.67% | 8,501,715 | $8.2M |
| 11 | LENOVO GROUP LTD (0992.HK) | 1.67% | 1,832,384 | $8.2M |
| 12 | CATHAY FINANCIAL HOLDING (2882.TW) | 1.66% | 2,300,370 | $8.2M |
| 13 | SAMSUNG SDI CO LTD (006400.KS) | 1.65% | 19,353 | $8.1M |
| 14 | B3 SA - BRASIL BOLSA BALC | 1.54% | 1,687,360 | $7.5M |
| 15 | AXIS BANK LTD | 1.36% | 521,287 | $6.7M |
| 16 | AGRICULTURAL BANK OF CHIN (1288.HK) | 1.24% | 7,245,195 | $6.1M |
| 17 | KING SLIDE WORKS CO LTD (2059.TW) | 1.19% | 15,783 | $5.8M |
| 18 | CHINA MERCHANTS BANK CO L (3968.HK) | 1.19% | 899,131 | $5.8M |
| 19 | MPI CORP | 1.15% | 32,424 | $5.6M |
| 20 | PING AN INSURANCE GROUP C (2318.HK) | 1.15% | 856,915 | $5.6M |
| 21 | SAUDI ARABIAN MINING CO | 1.13% | 330,362 | $5.5M |
| 22 | KB FINANCIAL GROUP INC | 0.99% | 38,697 | $4.9M |
| 23 | LS INDUSTRIAL SYSTEMS CO | 0.92% | 29,557 | $4.5M |
| 24 | MAHINDRA & MAHINDRA LTD | 0.92% | 155,953 | $4.5M |
| 25 | ADVANTECH CO LTD (2395.TW) | 0.88% | 188,000 | $4.3M |
Sector Weights
- Basic Materials: 6.96%
- Cash & Others: 0.01%
- Communication Services: 7.13%
- Consumer Cyclical: 10.71%
- Consumer Defensive: 1.60%
- Energy: 3.34%
- Financial Services: 19.24%
- Healthcare: 2.89%
- Industrials: 7.66%
- Real Estate: 0.56%
- Technology: 38.24%
- Utilities: 1.66%
Country Weights
- Taiwan (Province of China): 28.74%
- Korea (the Republic of): 11.58%
- China: 16.08%
- Other: 34.66%
- Hong Kong: 1.86%
- South Africa: 2.41%
- Thailand: 0.55%
- Poland: 1.42%
- Mexico: 0.70%
- India: 0.67%
- Qatar: 0.39%
- Peru: 0.35%
- Singapore: 0.20%
- Luxembourg: 0.15%
- Switzerland: 0.09%
- Indonesia: 0.09%
- Cayman Islands: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.