Emerging Markets Equity Index Fund (NOEMX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 13.11% of fund assets.
Emerging Markets Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.11% | $333,528,867.59 | 5,916,209 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
5.02% | $127,743,293.39 | 1,137,214 |
|
-
TENCENT HOLDINGS LTD
|
3.81% | $96,868,897.16 | 1,534,389 |
|
-
SK hynix Inc.
|
2.80% | $71,317,924.64 | 131,125 |
|
-
Alibaba Group Holding Ltd
|
2.55% | $65,000,549.80 | 4,128,980 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $59,129,490.00 | 813 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.60% | $40,735,272.76 | 40,735,273 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.99% | $25,151,498.72 | 23,157,693 |
|
-
HDFC BANK LTD
|
0.86% | $21,789,880.65 | 2,740,393 |
|
-
RELIANCE INDUSTRIES LIMI /INR/
|
0.84% | $21,251,873.55 | 1,466,608 |
|
-
DELTA ELECTRONICS INC /TWD/
|
0.82% | $20,843,533.50 | 468,313 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.72% | $18,202,232.11 | 3,025,248 |
|
-
MEDIATEK INC /TWD/
|
0.70% | $17,726,523.46 | 366,091 |
|
-
PDD Holdings Inc.
|
0.69% | $17,439,264.96 | 170,672 |
|
-
XIAOMI CORPORATION
|
0.67% | $17,034,092.30 | 4,140,600 |
|
-
ICICI BANK LTD
|
0.65% | $16,599,315.03 | 1,275,067 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
0.61% | $15,610,992.92 | 196,065 |
|
-
Vale S.A.
|
0.55% | $13,947,274.94 | 876,013 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.55% | $13,944,642.45 | 15,714,023 |
|
-
AL RAJHI BANK
|
0.53% | $13,552,750.12 | 475,896 |
|
-
Meituan Dianping/ADR
|
0.51% | $13,020,478.22 | 1,198,118 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.49% | $12,429,886.22 | 1,593,906 |
|
-
AngloGold Ashanti PLC
|
0.48% | $12,173,748.71 | 121,330 |
|
-
BYD CO LTD
|
0.48% | $12,104,885.26 | 882,896 |
|
-
BHARTI AIRTEL LTD
|
0.46% | $11,772,924.24 | 619,207 |
|
-
Nu Holdings Ltd.
|
0.46% | $11,738,623.08 | 816,884 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.43% | $10,956,681.32 | 1,305,289 |
|
-
BANK OF CHINA LTD.
|
0.42% | $10,810,233.09 | 16,794,652 |
|
-
KOTOBUKI SPIRITS CO LTD
|
0.42% | $10,666,300.63 | 1,462,804 |
|
-
PETROLEO BRASILEIRO SA
|
0.41% | $10,476,524.10 | 1,117,061 |
|
-
Infosys Ltd
|
0.41% | $10,430,716.98 | 782,329 |
|
-
GOLD FIELDS LTD
|
0.39% | $10,038,804.08 | 215,801 |
|
-
NASPERS LTD-N SHS /ZAR/
|
0.38% | $9,788,354.31 | 189,005 |
|
-
HYUNDAI MOTOR COMPANY
|
0.38% | $9,552,744.81 | 32,052 |
|
-
PETROLEO BRASILEIRO SA
|
0.37% | $9,325,554.95 | 899,534 |
|
-
NetEase, Inc.
|
0.36% | $9,266,368.59 | 416,475 |
|
-
ASE Technology Holding Co., Ltd.
|
0.34% | $8,721,662.75 | 795,055 |
|
-
JD.com, Inc.
|
0.33% | $8,432,270.49 | 571,666 |
|
-
KB Financial Group Inc.
|
0.32% | $8,112,166.85 | 86,710 |
|
-
GRUPO MEXICO SAB DE CV
|
0.31% | $7,976,004.54 | 745,678 |
|
-
THE SAUDI NATIONAL BANK
|
0.31% | $7,823,165.18 | 702,812 |
|
-
Baidu, Inc.
|
0.29% | $7,445,135.15 | 535,532 |
|
-
Trip.com Group Ltd
|
0.29% | $7,340,900.82 | 148,423 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.28% | $7,222,242.19 | 223,514 |
|
-
SK SQUARE CO LTD
|
0.28% | $7,030,694.29 | 22,153 |
|
-
KUWAIT FINANCE HOUSE K.S.C.P
|
0.27% | $6,988,300.71 | 2,687,653 |
|
-
AXIS BANK LTD.
|
0.27% | $6,977,702.35 | 549,518 |
|
-
PETROCHINA CO LTD
|
0.27% | $6,837,898.91 | 5,033,438 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.26% | $6,718,042.08 | 606,709 |
|
-
DOOSAN ENERBILITY CO LTD
|
0.26% | $6,616,673.41 | 107,210 |
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