Northern Emerging Markets Equity Index Fund (NOEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
-0.01 (-0.08%)
Jun 18, 2025, 4:00 PM EDT
NOEMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 8.50% |
| 2 | TCTZF | Tencent Holdings Limited | 5.09% |
| 3 | BABAF | Alibaba Group Holding Limited | 3.32% |
| 4 | MESM5 | ICE Futures US futures - FUT. ICUS MSCI EMG JUN25 | 3.17% |
| 5 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 2.64% |
| 6 | SSNLF | Samsung Electronics Co., Ltd. | 2.34% |
| 7 | HDFCBANK | HDFC Bank Ltd. INR1 | 1.49% |
| 8 | XIACF | Xiaomi Corporation | 1.30% |
| 9 | MPNGF | Meituan | 1.23% |
| 10 | RLNJF | Reliance Industries Ltd. INR10(100%DEMAT) | 1.12% |
| 11 | CICHF | China Construction Bank Corporation | 1.06% |
| 12 | ICICIBANK | ICICI Bank Ltd. INR2 | 1.02% |
| 13 | PDD | PDD Holdings Inc. | 1.02% |
| 14 | HXSCF | SK Hynix Inc. KRW5000 | 0.90% |
| 15 | MDTTF | MediaTek Inc. TWD10 | 0.80% |
| 16 | BYDDF | BYD Company Limited | 0.77% |
| 17 | INFZF | Infosys Ltd. INR5 | 0.75% |
| 18 | HNHAF | Hon Hai Precision Industry Co., Ltd. | 0.69% |
| 19 | 1120 | AL Rajhi Banking & Investment Corp SAR10 | 0.66% |
| 20 | BHTIF | Bharti Airtel Ltd. INR5 | 0.64% |
| 21 | JDCMF | JD.com, Inc. | 0.62% |
| 22 | IDCBF | Industrial and Commercial Bank of China Limited | 0.62% |
| 23 | BACHF | Bank of China Limited | 0.54% |
| 24 | NAPRF | Naspers Limited | 0.52% |
| 25 | 2222 | Saudi Arabian Oil Company NPV | 0.51% |
| 26 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.50% |
| 27 | NETTF | NetEase, Inc. | 0.49% |
| 28 | TRPCF | Trip.com Group Limited | 0.49% |
| 29 | TACSF | Tata Consultancy Services Ltd. INR1 | 0.47% |
| 30 | VALE3 | Vale S.A. COM NPV | 0.45% |
| 31 | NU | Nu Holdings Ltd. | 0.40% |
| 32 | PTRBF | Petroleo Brasileiro SA PRF NPV | 0.36% |
| 33 | ITUB4 | Itau Unibanco Holding SA PRF NPV | 0.36% |
| 34 | AXISBANK | Axis Bank Ltd. INR2 | 0.36% |
| 35 | M&M | Mahindra & Mahindra Ltd. INR5 | 0.36% |
| 36 | BAJFINANCE | Bajaj Finance Ltd. INR2 | 0.36% |
| 37 | PBCRF | PT Bank Central Asia Tbk | 0.35% |
| 38 | 1180 | Saudi National Bank (the) SAR10 | 0.35% |
| 39 | KOTAKBANK | Kotak Mahindra Bank Ltd. INR5 | 0.34% |
| 40 | LTORF | Larsen & Toubro Ltd. INR2 | 0.34% |
| 41 | NBK | National Bank of Kuwait S.A.K.P. KWD0.1 | 0.33% |
| 42 | KFH | Kuwait Finance House K.S.C.P KWD0.1 | 0.33% |
| 43 | PETR3 | Petroleo Brasileiro SA COM NPV | 0.33% |
| 44 | BAIDF | Baidu, Inc. | 0.33% |
| 45 | SSNNF | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 0.33% |
| 46 | 7010 | Saudi Telecom Company SAR10 | 0.30% |
| 47 | EMAAR | Emaar Properties PJSC AED1 | 0.30% |
| 48 | CIHHF | China Merchants Bank Co., Ltd. | 0.29% |
| 49 | HINLF | Hindustan Unilever Ltd. INR1 | 0.27% |
| 50 | DLTEF | Delta Electronics Inc. TWD10 | 0.26% |
As of Mar 31, 2025