Northern Emerging Markets Equity Index Fund (NOEMX)
17.77
-0.28
(-1.55%)
USD |
Aug 24 2026
NOEMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 95.16% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 3.22% |
Market Capitalization
As of June 30, 2026
| Large | 93.65% |
| Mid | 5.87% |
| Small | 0.48% |
Region Exposure
| Americas | 7.70% |
|---|---|
|
North America
|
1.55% |
| Canada | 0.03% |
| United States | 1.52% |
|
Latin America
|
6.15% |
| Brazil | 3.55% |
| Chile | 0.43% |
| Colombia | 0.14% |
| Mexico | 1.61% |
| Peru | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.17% |
| Greece | 0.50% |
| Ireland | 0.34% |
| Netherlands | 0.07% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.66% |
| Czech Republic | 0.10% |
| Poland | 0.88% |
| Turkey | 0.36% |
|
Africa And Middle East
|
6.88% |
| Egypt | 0.07% |
| Qatar | 0.46% |
| Saudi Arabia | 2.32% |
| South Africa | 2.43% |
| United Arab Emirates | 1.09% |
| Greater Asia | 81.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
52.58% |
| Hong Kong | 2.39% |
| Singapore | 0.21% |
| South Korea | 23.36% |
| Taiwan | 26.62% |
|
Asia Emerging
|
28.65% |
| China | 15.35% |
| India | 10.78% |
| Indonesia | 0.42% |
| Kazakhstan | 0.03% |
| Malaysia | 0.88% |
| Philippines | 0.26% |
| Thailand | 0.94% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
18.00% |
| Real Estate |
|
0.96% |
| Sensitive |
|
60.77% |
| Communication Services |
|
5.91% |
| Energy |
|
3.04% |
| Industrials |
|
6.63% |
| Information Technology |
|
45.19% |
| Defensive |
|
6.48% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
2.33% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |