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NOEMX Holdings List NMFQS:NOEMX

Diversified Emerging Mkts | Northern Funds
$15.68
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Northern Emerging Markets Equity Index Fund (NOEMX) is a Diversified Emerging Mkts fund with $2.41 Billion in assets. The fund allocates 28.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 8.50% of total assets. This is followed by Tencent Holdings Ltd. HKD0.00002 (5.09%) and Samsung Electronics Co Ltd. KRW100 (2.34%).

NOEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 8.50% - -
Tencent Holdings Ltd. HKD0.00002 5.09% - -
Samsung Electronics Co Ltd. KRW100 2.34% - -
FUT. ICUS MSCI EMG SEP24 2.93% - -
Northern Inst Fds GOVT PTFL 2.19% - -
Alibaba Group Holding Ltd. USD0.000003125 3.32% - -
Reliance Industries Ltd. INR10(100%DEMAT) 1.12% - -
SK Hynix Inc. KRW5000 1.19% - -
Hon Hai Precision Industry Co Ltd. TWD10 1.05% - -
PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS 1.02% - -
FUT. ICUS MSCI EMG JUN25 3.17% - -
Northern Institutional Funds GOVT PTFL 2.64% - -
HDFC Bank Ltd. INR1 1.49% - -
Xiaomi Corp. USD0.0000025 B CLASS 1.30% - -
Meituan LLC USD0.00001 B CLASS 1.23% - -
TAIWAN SEMICONDUCTOR MANU 10.78% - -
TENCENT HOLDINGS LIMITED 5.50% - -
ALIBABA GRP. HLDG. LTD 3.87% - -
SAMSUNG ELECTRONICS CO KR 2.86% - -
FUT. ICUS MSCI EMG DEC25 2.84% - -
NI US GOV T PORTFOLIO 2.40% - -
SK HYNIX INC 000660 1.37% - -
HDFC BANK LTD 1.22% - -
XIAOMI CORP 1.20% - -
PDD HOLDINGS INC 0.94% - -

Asset Allocation

Bond 0.05%
Cash -0.14%
Non US Stock 99.09%
Not Classified 0.45%
Other 0.00%
US Stock 0.55%

Market Cap

AverageMarketCap 72134.23%
Giant 58.18%
Large 32.39%
Medium 6.97%
Micro 0.00%
Small 0.27%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 6.85%
Consumer Cyclical 11.98%
Financial Services 22.33%
Real Estate 1.25%
Consumer Defensive 3.46%
Healthcare 3.27%
Utilities 2.15%
Communication Services 9.44%
Energy 4.00%
Industrials 6.65%
Technology 28.62%

World Regions

Latin America 6.80%
North America 0.55%
Asia Developed 34.19%
Asia Emerging 46.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.48%
Europe Developed 0.64%
Europe Emerging 2.01%
United Kingdom 0.00%