Northern Emerging Markets Equity Index Fund (NOEMX) is a Northern Trust mutual fund with a 0.15% expense ratio, 1,212 holdings and $3.1B in net assets. Largest sector: Technology (46%).
Fee
0.15%
prospectus Jul 29, 2026
Net assets
$3.1B
Launched
Apr 26, 2006
Holdings
1,212
as of Jun 30, 2026
Top 10 weight
40.5%
largest ten holdings
Largest sector
Technology
45.6%
Yield
—
Benchmark
—
NOEMX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
45.6%
Financial Services
18.2%
Consumer Cyclical
7.2%
Industrials
6.7%
Communication Services
6.0%
Basic Materials
5.4%
Energy
3.1%
Consumer Defensive
2.6%
Healthcare
2.4%
Utilities
1.9%
Real Estate
1.0%
1
2330
Taiwan Semiconductor Manufacturing Ltd
15.16%
2
005930
Samsung Electronics Ltd
8.19%
3
000660
Sk Hynix
7.81%
4
700
Tencent Holdings Ltd
2.72%
5
9988
Alibaba Group Holding Ltd
1.60%
6
2454
MediaTek
1.58%
7
2308
Delta Electronics
0.96%
8
005935
Samsung Electronics Ltd. Preference Shares
0.90%
9
402340
SK SQUARE LTD
0.82%
10
2317
HON HAI PRECISION
0.79%
11
HDFCBANK
HDFC BANK
0.77%
12
939
China Construction Bank
0.70%
13
RELIANCE
RELIANCE INDUSTRIES LTD
0.67%
14
009150
Samsung Electro-Mechanics Ltd
0.65%
15
ICICIBANK
ICICI BANK
0.62%
16
3711
ASE TECHNOLOGY HOLDING
0.58%
17
2303
UNITED MICROELECTRONICS
0.49%
18
2327
Yageo
0.45%
19
BHARTIARTL
BHARTI AIRTEL LTD
0.43%
20
VALE3
Vale SA
0.43%
21
1398
INDUSTRIAL & COMMERCIAL
0.43%
22
1120
AL RAJHI BANK
0.42%
23
2383
ELITE MATERIAL LTD
0.39%
24
NU
NU HOLDINGS CLASS A
0.39%
25
1810
Xiaomi
0.38%
1–25 of 1,212
Funds listed by how much of their largest holdings they share with NOEMX — not a ranking.
Data from Northern Trust and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.