NOEMX — Emerging Markets Equity Index Fund
Data updated: 2026-08-28
NOEMX — Emerging Markets Equity Index Fund. Emerging Markets Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
NOEMX Fund Overview
NOEMX — Emerging Markets Equity Index Fund is a US mutual fund managed by Northern Funds, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $3.08B
- 1-year return: 45.2%
- 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 | 14.80% |
| Samsung Electronics Co. Kr | 8.00% |
| Sk Hynix, Inc. | 7.62% |
| ICE Futures US futures | 2.72% |
| Tencent Holdings Limited | 2.66% |
| Alibaba Grp. Hldg. Ltd. | 1.56% |
| Mediatek, Inc. | 1.54% |
| Ni US Gov T Portfolio | 1.32% |
| Delta Electronic Twd10 | 0.94% |
| Samsung Electronics Co. N/ | 0.88% |
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 | 97.7% |
| Derivatives | 2.7% |
| Cash & Equivalents | 1.4% |
NOEMX Performance
Total returns for NOEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.6% |
| 1 year | 45.2% |
| 3 years (annualised) | 23.1% |
| 5 years (annualised) | 7.1% |
NOEMX Risk Information
Risk metrics for NOEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
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: 0.27%
- Portfolio turnover: 18%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
NOEMX Cashflows
Over the 12 months to 2026-06, Emerging Markets Equity Index Fund had net inflows of $261.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$83.74M |
| 2026-05 | $38.76M |
| 2026-04 | −$650.81K |
| 2026-03 | −$20.80M |
| 2026-02 | $19.09M |
| 2026-01 | $78.85M |
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.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.