Emerging Markets Equity Index FundNOEMX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$2.5B
Expense ratio
0.15%
1-year return
+38.4%
3 years, a year
+23.0%
5 years, a year
+7.9%
12-month yield
2.01%
Holdings
1,251
What it aims to do.
The Fund seeks to provide investment results approximating the overall performance of the MSCI Emerging Markets Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manu | 13.11% |
| Samsung Electronics Co Kr | 5.02% |
| Tencent Holdings Limited | 3.81% |
| Sk Hynix Inc | 2.80% |
| Alibaba Grp. Hldg. Ltd | 2.55% |
| Ice | 2.32% |
| Ni US Gov T Portfolio | 1.60% |
| China Construction Bank C | 0.99% |
| Hdfc Bank Ltd | 0.86% |
| Reliance Inds. Ltd | 0.84% |
More on NOEMX.
- NOEMX overview
- NOEMX holdings
- NOEMX risk
- NOEMX costs
- NOEMX money in and out
- NOEMX share classes
- Compare NOEMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.