NOEMX holdings — Emerging Markets Equity Index Fund
Emerging Markets Equity Index Fund (NOEMX) held 1,224 positions with net assets of $3.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.1% of the fund, led by TSMWF, SSNLF, HXSCF.
NOEMX top holdings
- TSMWF TAIWAN SEMICONDUCTOR MANU — 14.80% ($456M)
- SSNLF SAMSUNG ELECTRONICS CO KR — 8.00% ($246M)
- HXSCF SK HYNIX INC — 7.62% ($235M)
- MESU6 ICE Futures US futures — 2.72% ($83.8M)
- TCTZF TENCENT HOLDINGS LIMITED — 2.66% ($81.7M)
- BABAF ALIBABA GRP. HLDG. LTD — 1.56% ($48.2M)
- MDTTF MEDIATEK INC — 1.54% ($47.5M)
- BNGXX NI US GOV T PORTFOLIO — 1.32% ($40.7M)
- DLTEF DELTA ELECTRONIC TWD10 — 0.94% ($29.0M)
- SSNNF SAMSUNG ELECTRONICS CO N/ — 0.88% ($27.1M)
- SKSQF SK SQUARE CO LTD — 0.81% ($24.8M)
- HNHAF HON HAI PRECISION IND. CO — 0.77% ($23.6M)
- HDFCBANK HDFC BANK LTD — 0.75% ($23.2M)
- CICHF CHINA CONSTRUCTION BANK C — 0.68% ($20.9M)
- RLNJF RELIANCE INDS. LTD — 0.66% ($20.2M)
- SMSGF SAMSUNG ELECTRO-MECHANICS — 0.63% ($19.5M)
- ICICIBANK ICICI BANK LTD — 0.60% ($18.6M)
- 3711 ASE TECH. HLDG. CO LTD — 0.56% ($17.3M)
- UMELF UNITED MICROELEC. CORP — 0.47% ($14.6M)
- YGEQF YAGEO CORP — 0.44% ($13.5M)
- BHTIF BHARTI AIRTEL LTD — 0.42% ($13.0M)
- VALE3 VALE SA — 0.42% ($12.9M)
- IDCBF INDUSTRIAL & COMMER. BANK — 0.42% ($12.9M)
- 1120 AL RAJHI BANK — 0.41% ($12.5M)
- ETMCF ELITE MATERIAL CO LTD — 0.39% ($11.9M)
What are NOEMX's top 10 holdings?
TSMWF (14.8%), SSNLF (8.0%), HXSCF (7.6%), MESU6 (2.7%), TCTZF (2.7%), BABAF (1.6%), MDTTF (1.5%), BNGXX (1.3%), DLTEF (0.9%), SSNNF (0.9%).
How many stocks are in NOEMX?
Emerging Markets Equity Index Fund reported 1,224 holdings as of June 30, 2026.