Emerging Markets Equity Index Fund is a registered fund series of Northern Funds (series S000005358). Net assets $2.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | — | $333.5M | 1310.55% |
| SAMSUNG ELECTRONICS CO KR | — | $127.7M | 501.95% |
| TENCENT HOLDINGS LIMITED | — | $96.9M | 380.63% |
| SK HYNIX INC | — | $71.3M | 280.23% |
| ALIBABA GRP. HLDG. LTD | — | $65.0M | 255.41% |
| ICE | — | $59.1M | 232.34% |
| NI US GOV T PORTFOLIO | — | $40.7M | 160.06% |
| CHINA CONSTRUCTION BANK C | — | $25.2M | 98.83% |
| HDFC BANK LTD | — | $21.8M | 85.62% |
| RELIANCE INDS. LTD | — | $21.3M | 83.51% |
| DELTA ELECTRONIC TWD10 | — | $20.8M | 81.90% |
| HON HAI PRECISION IND. CO | — | $18.2M | 71.52% |
| MEDIATEK INC | — | $17.7M | 69.65% |
| PDD HOLDINGS INC | — | $17.4M | 68.53% |
| XIAOMI CORP | — | $17.0M | 66.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.9B |
| 2024-06-28 | $1.8B |