NOEMX — Emerging Markets Equity Index Fund
Data updated: 2026-06-10
NOEMX — Emerging Markets Equity Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $2.54B AUM · 0.15% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
NOEMX Fund Overview
NOEMX — Emerging Markets Equity Index Fund is a US mutual fund managed by Northern Funds, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Emerging Markets Industrials Equity
- Assets under management: $2.54B
- 1-year return: 32.0%
- Ticker: NOEMX
- SEC CIK: 0000916620
- SEC series ID: S000005358
- Share class ID: C000014609
NOEMX Holdings
Top 10 holdings of Emerging Markets Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manu | 13.11% |
| Samsung Electronics Co. Kr | 5.02% |
| Tencent Holdings Limited | 3.81% |
| Sk Hynix, Inc. | 2.80% |
| Alibaba Grp. Hldg. Ltd. | 2.55% |
| Ice | 2.32% |
| Ni US Gov T Portfolio | 1.60% |
| China Construction Bank C | 0.99% |
| Hdfc Bank Ltd. | 0.86% |
| Reliance Inds. Ltd. | 0.84% |
NOEMX Portfolio Allocation
Asset-class allocation of Emerging Markets Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Derivatives | 2.3% |
| Cash & Equivalents | 1.7% |
NOEMX Performance
Total returns for NOEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 32.0% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 3.7% |
NOEMX Risk Information
Risk metrics for NOEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
NOEMX Costs and Fees
NOEMX costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.28%
- Portfolio turnover: 12%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
NOEMX Cashflows
Over the 12 months to 2026-03, Emerging Markets Equity Index Fund had net inflows of $189.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.80M |
| 2026-02 | $19.09M |
| 2026-01 | $78.85M |
| 2025-12 | $36.03M |
| 2025-11 | $8.78M |
| 2025-10 | $13.40M |
NOEMX Debt Constituents
No individual debt constituents are reported in Emerging Markets Equity Index Fund's latest SEC N-PORT filing.
NOEMX Prospectus and SEC Filings
Official Emerging Markets Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.