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NOEMX Holdings List NMFQS:NOEMX

Diversified Emerging Mkts | Northern Funds
$16.26
↓ $-0.40 (-2.40%)
Last Updated: Aug 10, 2026

Northern Emerging Markets Equity Index Fund (NOEMX) - Diversified Emerging Mkts fund with $3.08 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 13.11% - -
TENCENT HOLDINGS LIMITED 3.81% - -
ALIBABA GRP. HLDG. LTD 2.55% - -
SAMSUNG ELECTRONICS CO KR 5.02% - -
FUT. ICUS MSCI EMG DEC25 2.84% - -
NI US GOV T PORTFOLIO 1.60% - -
SK HYNIX INC 000660 1.37% - -
HDFC BANK LTD 0.86% - -
XIAOMI CORP 1.20% - -
PDD HOLDINGS INC 0.94% - -
SK HYNIX INC 2.80% - -
FUT. ICUS MSCI EMG MAR26 2.34% - -
RELIANCE INDS. LTD 0.84% - -
CHINA CONSTRUCTION BANK C 0.99% - -
FUT. ICUS MSCI EMG JUN26 2.32% - -

Asset Allocation

Bond 0.04%
Cash -0.32%
Non US Stock 98.86%
Not Classified 0.40%
Other 0.00%
US Stock 1.02%

Market Cap

AverageMarketCap 132519.53%
Giant 63.61%
Large 27.44%
Medium 7.17%
Micro 0.02%
Small 0.25%

Sector Weights

Cash and Equivalents 1.80%
Corporate 1.80%
Derivative 1.80%
Government 1.80%
Municipal 1.80%
Securitized 1.80%
Basic Materials 5.19%
Consumer Cyclical 7.43%
Financial Services 18.23%
Real Estate 0.88%
Consumer Defensive 2.46%
Healthcare 2.41%
Utilities 1.80%
Communication Services 6.00%
Energy 3.17%
Industrials 5.80%
Technology 46.64%

World Regions

Latin America 5.81%
North America 1.02%
Asia Developed 51.79%
Asia Emerging 31.92%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.08%
Europe Developed 0.55%
Europe Emerging 1.83%
United Kingdom 0.00%