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The NT Emerging Markets Custom (0P0001RBMB)

121.81 +0.51 (+0.42%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 121.30
  • YTD Return 8.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 26, 2016

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-07-26

Inception Date

Performance Overview: 0P0001RBMB

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Trailing returns as of 10/3/2024.

YTD Return

0P0001RBMB
8.49%
Category
0.00%
 

1-Year Return

0P0001RBMB
0.00%
Category
0.00%
 

3-Year Return

0P0001RBMB
0.00%
Category
0.00%
 

5-Year Return

0P0001RBMB
0.00%
Category
0.00%
 

Holdings: 0P0001RBMB

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Top 8 Holdings (24.49% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.57%
0700.HK
Tencent Holdings Limited 4.19%
005930.KS
Samsung Electronics Co., Ltd. 3.99%
9988.HK
Alibaba Group Holding Limited 2.10%
RELIANCE.NS
Reliance Industries Limited 1.50%
000660.KS
SK hynix Inc. 1.06%
PDD
PDD Holdings Inc. 1.05%
ICICIBANK.NS
ICICI Bank Limited 1.03%

Sector Weightings

Sector0P0001RBMB
Technology   25.82%
Industrials   5.86%
Energy   4.22%
Healthcare   3.88%
Utilities   1.96%
Real Estate   1.55%

Recent News: 0P0001RBMB

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Research Reports: 0P0001RBMB

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