Northern Emerging Markets Equity Index Fund (NOEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

NOEMX Holdings List

No.SymbolName WeightShares
1 TSMWFTaiwan Semiconductor Manufacturing Co., Ltd. TWD108.50%5,629,686
2 TCTZFTencent Holdings Limited5.09%1,475,689
3 BABAFAlibaba Group Holding Limited3.32%3,696,880
4 MESM5ICE Futures US futures - FUT. ICUS MSCI EMG JUN253.17%1,053
5 BNGXXNorthern Institutional Funds - U.S. Government Portfolio2.64%48,840,280
6 SSNLFSamsung Electronics Co., Ltd.2.34%1,092,770
7 HDFCBANKHDFC Bank Ltd. INR11.49%1,294,673
8 XIACFXiaomi Corporation1.30%3,769,200
9 MPNGFMeituan1.23%1,125,318
10 RLNJFReliance Industries Ltd. INR10(100%DEMAT)1.12%1,394,806
11 CICHFChina Construction Bank Corporation1.06%22,052,693
12 ICICIBANKICICI Bank Ltd. INR21.02%1,197,309
13 PDDPDD Holdings Inc.1.02%158,789
14 HXSCFSK Hynix Inc. KRW50000.90%125,093
15 MDTTFMediaTek Inc. TWD100.80%348,836
16 BYDDFBYD Company Limited0.77%281,199
17 INFZFInfosys Ltd. INR50.75%760,038
18 HNHAFHon Hai Precision Industry Co., Ltd.0.69%2,861,239
19 1120AL Rajhi Banking & Investment Corp SAR100.66%448,829
20 BHTIFBharti Airtel Ltd. INR50.64%587,170
21 JDCMFJD.com, Inc.0.62%557,966
22 IDCBFIndustrial and Commercial Bank of China Limited0.62%15,910,023
23 BACHFBank of China Limited0.54%16,368,652
24 NAPRFNaspers Limited0.52%38,817
25 2222Saudi Arabian Oil Company NPV0.51%1,328,950
As of Mar 31, 2025
Showing 25 of 1253
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