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NOEMX Holdings List NMFQS:NOEMX

Diversified Emerging Mkts | Northern Funds
$18.15
↑ $0.13 (0.72%)
Last Updated: Jun 28, 2026

Northern Emerging Markets Equity Index Fund (NOEMX) - Diversified Emerging Mkts fund with $2.89 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 11.61% - -
TENCENT HOLDINGS LIMITED 4.74% - -
ALIBABA GRP. HLDG. LTD 3.03% - -
SAMSUNG ELECTRONICS CO KR 3.81% - -
FUT. ICUS MSCI EMG DEC25 2.84% - -
NI US GOV T PORTFOLIO 1.89% - -
SK HYNIX INC 000660 1.37% - -
HDFC BANK LTD 1.21% - -
XIAOMI CORP 1.20% - -
PDD HOLDINGS INC 0.94% - -
SK HYNIX INC 2.39% - -
FUT. ICUS MSCI EMG MAR26 2.34% - -
RELIANCE INDS. LTD 1.02% - -
CHINA CONSTRUCTION BANK C 0.91% - -

Asset Allocation

Bond 0.05%
Cash -0.44%
Non US Stock 98.80%
Not Classified 0.49%
Other 0.00%
US Stock 1.10%

Market Cap

AverageMarketCap 77370.29%
Giant 59.01%
Large 31.37%
Medium 7.40%
Micro 0.02%
Small 0.17%

Sector Weights

Cash and Equivalents 2.27%
Corporate 2.27%
Derivative 2.27%
Government 2.27%
Municipal 2.27%
Securitized 2.27%
Basic Materials 6.91%
Consumer Cyclical 10.53%
Financial Services 21.29%
Real Estate 1.08%
Consumer Defensive 3.25%
Healthcare 3.14%
Utilities 2.27%
Communication Services 7.93%
Energy 4.34%
Industrials 6.79%
Technology 32.47%

World Regions

Latin America 7.61%
North America 1.10%
Asia Developed 40.15%
Asia Emerging 39.71%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.79%
Europe Developed 0.55%
Europe Emerging 2.09%
United Kingdom 0.00%