Northern Emerging Markets Equity Index Fund (NOEMX)
14.60
+0.02
(+0.14%)
USD |
Dec 04 2025
NOEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.98% |
| Stock | 95.65% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 3.36% |
Market Capitalization
As of September 30, 2025
| Large | 93.06% |
| Mid | 6.42% |
| Small | 0.51% |
Region Exposure
| Americas | 8.89% |
|---|---|
|
North America
|
1.95% |
| United States | 1.95% |
|
Latin America
|
6.94% |
| Brazil | 4.09% |
| Chile | 0.45% |
| Colombia | 0.13% |
| Mexico | 1.95% |
| Peru | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.96% |
| Greece | 0.56% |
| Ireland | 0.94% |
| Netherlands | 0.10% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.76% |
| Czech Republic | 0.14% |
| Poland | 0.90% |
| Turkey | 0.45% |
|
Africa And Middle East
|
9.08% |
| Egypt | 0.07% |
| Qatar | 0.68% |
| Saudi Arabia | 3.22% |
| South Africa | 2.98% |
| United Arab Emirates | 1.41% |
| Greater Asia | 77.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
35.42% |
| Hong Kong | 5.04% |
| Singapore | 0.52% |
| South Korea | 10.76% |
| Taiwan | 19.10% |
|
Asia Emerging
|
42.10% |
| China | 23.59% |
| India | 14.86% |
| Indonesia | 1.10% |
| Kazakhstan | 0.02% |
| Malaysia | 1.16% |
| Philippines | 0.38% |
| Thailand | 0.99% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.64% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
13.41% |
| Financials |
|
21.65% |
| Real Estate |
|
1.40% |
| Sensitive |
|
45.69% |
| Communication Services |
|
10.29% |
| Energy |
|
3.77% |
| Industrials |
|
6.44% |
| Information Technology |
|
25.18% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
3.39% |
| Utilities |
|
2.26% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.40% |
As of September 30, 2025
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 | -- |