Northern Emerging Markets Equity Index Fund (NOEMX)
15.86
+0.29
(+1.86%)
USD |
Feb 06 2026
NOEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.63% |
| Stock | 96.07% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 2.89% |
Market Capitalization
As of December 31, 2025
| Large | 93.35% |
| Mid | 6.11% |
| Small | 0.54% |
Region Exposure
| Americas | 8.78% |
|---|---|
|
North America
|
1.70% |
| Canada | 0.05% |
| United States | 1.65% |
|
Latin America
|
7.08% |
| Brazil | 4.11% |
| Chile | 0.56% |
| Colombia | 0.14% |
| Mexico | 1.91% |
| Peru | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
| Greece | 0.55% |
| Ireland | 0.77% |
| Netherlands | 0.11% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.87% |
| Czech Republic | 0.15% |
| Poland | 1.01% |
| Turkey | 0.41% |
|
Africa And Middle East
|
8.87% |
| Egypt | 0.08% |
| Qatar | 0.64% |
| Saudi Arabia | 2.81% |
| South Africa | 3.24% |
| United Arab Emirates | 1.42% |
| Greater Asia | 78.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
37.75% |
| Hong Kong | 4.09% |
| Singapore | 0.48% |
| South Korea | 13.11% |
| Taiwan | 20.06% |
|
Asia Emerging
|
40.34% |
| China | 21.53% |
| India | 15.09% |
| Indonesia | 1.15% |
| Kazakhstan | 0.03% |
| Malaysia | 1.20% |
| Philippines | 0.36% |
| Thailand | 0.99% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.78% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
21.91% |
| Real Estate |
|
1.32% |
| Sensitive |
|
47.64% |
| Communication Services |
|
9.19% |
| Energy |
|
3.80% |
| Industrials |
|
6.83% |
| Information Technology |
|
27.81% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
3.06% |
| Utilities |
|
2.23% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.89% |
As of December 31, 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 | -- |