Emerging Markets Equity Index Fund
Open-end / ETFRegistrant
Northern Funds
Class ticker
NOEMX
Net Assets
$3,078,129,710
Holdings
1,224
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,224
Export CSV
Showing 1–50
of 1,224 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAIWAN SEMICONDUCTOR MANU
|
Y84629107 | 5,933,709 | $455,641,476 | 14.80% | Long | EC | |
|
SAMSUNG ELECTRONICS CO KR
|
Y74718100 | 1,126,199 | $246,206,298 | 8.00% | Long | EC | |
|
SK HYNIX INC
|
Y8085F100 | 133,007 | $234,666,294 | 7.62% | Long | EC | |
|
ICE Futures US futures
|
000000000 | 954 | $83,823,210 | 2.72% | — | DE | |
|
TENCENT HOLDINGS LIMITED
|
G87572163 | 1,483,389 | $81,748,407 | 2.66% | Long | EC | |
|
ALIBABA GRP. HLDG. LTD
|
G01719114 | 4,031,080 | $48,158,993 | 1.56% | Long | EC | |
|
MEDIATEK INC
|
Y5945U103 | 348,091 | $47,531,957 | 1.54% | Long | EC | |
|
NI US GOV T PORTFOLIO
|
665278404 | 40,740,021 | $40,740,021 | 1.32% | Long | STIV | |
|
DELTA ELECTRONIC TWD10
|
Y20263102 | 468,313 | $28,986,119 | 0.94% | Long | EC | |
|
SAMSUNG ELECTRONICS CO N/
|
Y74718118 | 193,610 | $27,109,251 | 0.88% | Long | EP | |
|
SK SQUARE CO LTD
|
Y8T6X4107 | 22,253 | $24,785,578 | 0.81% | Long | EC | |
|
HON HAI PRECISION IND. CO
|
Y36861105 | 2,946,248 | $23,618,440 | 0.77% | Long | EC | |
|
HDFC BANK LTD
|
Y3119P190 | 2,738,484 | $23,164,459 | 0.75% | Long | EC | |
|
CHINA CONSTRUCTION BANK C
|
Y1397N101 | 20,330,693 | $20,947,766 | 0.68% | Long | EC | |
|
RELIANCE INDS. LTD
|
Y72596102 | 1,466,967 | $20,190,820 | 0.66% | Long | EC | |
|
SAMSUNG ELECTRO-MECHANICS
|
Y7470U102 | 13,494 | $19,509,360 | 0.63% | Long | EC | |
|
ICICI BANK LTD
|
Y3860Z132 | 1,276,493 | $18,590,665 | 0.60% | Long | EC | |
|
ASE TECH. HLDG. CO LTD
|
Y0249T100 | 803,055 | $17,341,628 | 0.56% | Long | EC | |
|
UNITED MICROELEC. CORP
|
Y92370108 | 2,722,175 | $14,603,157 | 0.47% | Long | EC | |
|
YAGEO CORP
|
Y9723R100 | 374,500 | $13,547,913 | 0.44% | Long | EC | |
|
BHARTI AIRTEL LTD
|
Y0885K108 | 660,816 | $12,950,519 | 0.42% | Long | EC | |
|
VALE SA
|
P9661Q155 | 856,013 | $12,922,359 | 0.42% | Long | EC | |
|
INDUSTRIAL & COMMER. BANK
|
Y3990B112 | 15,694,023 | $12,879,472 | 0.42% | Long | EC | |
|
AL RAJHI BANK
|
M0R60D105 | 711,749 | $12,495,194 | 0.41% | Long | EC | |
|
ELITE MATERIAL CO LTD
|
Y2290G102 | 69,266 | $11,853,349 | 0.39% | Long | EC | |
| NU HLDGS. LTD/CAYMAN ISLA | NU | 877,140 | $11,718,590 | 0.38% | Long | EC | |
|
XIAOMI CORP
|
G9830T106 | 4,081,800 | $11,318,797 | 0.37% | Long | EC | |
|
UNIMICRON TECH. CORP
|
Y90668107 | 321,944 | $10,962,072 | 0.36% | Long | EC | |
|
NETEASE INC
|
G6427A102 | 425,875 | $10,961,826 | 0.36% | Long | EC | |
|
ITAU UNIBANCO HOLDINGS S.
|
P5968U113 | 1,320,889 | $10,818,276 | 0.35% | Long | EP | |
|
MEITUAN USD0.00001 B CLAS
|
G59669104 | 1,212,818 | $10,696,636 | 0.35% | Long | EC | |
| PDD HOLDINGS INC | PDD | 136,853 | $10,439,147 | 0.34% | Long | EC | |
|
HYUNDAI MOTOR CO KRW5000
|
Y38472109 | 31,990 | $10,300,182 | 0.33% | Long | EC | |
|
BANK OF CHINA LTD H CNY1
|
Y0698A107 | 16,154,652 | $10,298,300 | 0.33% | Long | EC | |
|
PING AN INS. GRP. CO OF C
|
Y69790106 | 1,567,406 | $10,250,079 | 0.33% | Long | EC | |
|
SAUDI ARABIAN OIL COMPANY
|
M8237R104 | 1,440,365 | $10,002,532 | 0.32% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 121,384 | $9,814,567 | 0.32% | Long | EC | |
|
ACCTON TECH. CORP
|
Y0002S109 | 121,000 | $9,567,711 | 0.31% | Long | EC | |
|
NASPERS LTD
|
S53435129 | 185,596 | $9,309,025 | 0.30% | Long | EC | |
|
CTBC FINANCIAL HOLDING CO
|
Y15093100 | 4,014,707 | $8,983,628 | 0.29% | Long | EC | |
|
KB FINL. GRP. INC
|
Y46007103 | 85,509 | $8,793,188 | 0.29% | Long | EC | |
|
FUBON FINL. HLDG. CO LTD
|
Y26528102 | 2,022,668 | $8,252,829 | 0.27% | Long | EC | |
|
BYD CO LTD
|
Y1023R104 | 883,596 | $8,183,074 | 0.27% | Long | EC | |
|
GRUPO MEXICO SAB DE CV
|
P49538112 | 708,878 | $8,010,777 | 0.26% | Long | EC | |
|
AXIS BANK LTD
|
Y0487S137 | 557,251 | $7,975,221 | 0.26% | Long | EC | |
|
OTP BANK NYRT
|
X60746181 | 52,418 | $7,746,067 | 0.25% | Long | EC | |
|
INFOSYS LTD
|
Y4082C133 | 726,063 | $7,673,596 | 0.25% | Long | EC | |
|
PETROBRAS
|
P78331140 | 1,040,661 | $7,614,003 | 0.25% | Long | EP | |
|
QUANTA COMPUTER INC
|
Y7174J106 | 649,440 | $7,546,196 | 0.25% | Long | EC | |
|
DELTA ELECTRONICS THAILAN
|
Y20266121 | 749,000 | $7,456,358 | 0.24% | Long | EC |