Northern Emerging Markets Equity Index Fund (NOEMX)
17.26
+0.17
(+0.99%)
USD |
May 20 2026
NOEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.28% |
| Stock | 95.39% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 2.21% |
| Other | 2.90% |
Market Capitalization
As of March 31, 2026
| Large | 93.22% |
| Mid | 6.18% |
| Small | 0.60% |
Region Exposure
| Americas | 9.91% |
|---|---|
|
North America
|
1.80% |
| Canada | 0.04% |
| United States | 1.76% |
|
Latin America
|
8.11% |
| Brazil | 4.83% |
| Chile | 0.52% |
| Colombia | 0.16% |
| Mexico | 2.02% |
| Peru | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.59% |
| Greece | 0.49% |
| Ireland | 0.69% |
| Netherlands | 0.11% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.94% |
| Czech Republic | 0.13% |
| Poland | 1.03% |
| Turkey | 0.46% |
|
Africa And Middle East
|
8.58% |
| Egypt | 0.07% |
| Qatar | 0.58% |
| Saudi Arabia | 2.97% |
| South Africa | 3.05% |
| United Arab Emirates | 1.28% |
| Greater Asia | 77.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
41.33% |
| Hong Kong | 3.60% |
| Singapore | 0.33% |
| South Korea | 15.31% |
| Taiwan | 22.09% |
|
Asia Emerging
|
35.68% |
| China | 19.78% |
| India | 12.37% |
| Indonesia | 0.87% |
| Kazakhstan | 0.03% |
| Malaysia | 1.18% |
| Philippines | 0.34% |
| Thailand | 1.11% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.30% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
20.95% |
| Real Estate |
|
1.15% |
| Sensitive |
|
50.68% |
| Communication Services |
|
7.79% |
| Energy |
|
4.17% |
| Industrials |
|
6.97% |
| Information Technology |
|
31.75% |
| Defensive |
|
8.36% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
2.96% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
1.61% |
As of March 31, 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 | -- |