0P00017E6Y.F - Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.97%
Stocks99.05%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017E6Y.F
Basic Materials
7.64%
Consumer Cyclical
12.52%
Financial Services
22.76%
Real Estate
2.04%
Consumer Defensive
6.14%
Healthcare
4.46%
Utilities
1.94%
Communication Services
11.20%
Energy
4.37%
Industrials
6.20%
Technology
19.77%

Equity Holdings

Average0P00017E6Y.FCategory Average
Price/Earnings0.09N/A
Price/Book0.64N/A
Price/Sales0.76N/A
Price/Cashflow0.12N/A
Median Market Cap34,971.27N/A
3 Year Earnings Growth20.78N/A

Bond Holdings

Average0P00017E6Y.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017E6Y.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (23.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23306.59%
Tencent Holdings Ltd007004.47%
Samsung Electronics Co Ltd0059303.85%
Alibaba Group Holding Ltd Ordinary Shares099882.54%
Reliance Industries LtdRELIANCE1.47%
Meituan Class B036901.38%
MSCI Emerging Markets Index Future June 23MMEM231.17%
China Construction Bank Corp Class H009391.05%
Housing Development Finance Corp LtdHDFC0.96%