NOICX Holdings Information

NOICX is a mutual fund with a total of 73 individual holdings. The top holdings are adidas AG stock at 2.93%, BNP Paribas at 2.87%, Ashtead Group at 2.60%, Glencore at 2.55%, and Reckitt Benckiser Group at 2.50%.

Total Holdings

Top 10 Percentage

24.89%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

258.03M

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ADS	adidas AG	2.93%	44,500
2	EPA: BNP	BNP Paribas SA	2.87%	91,091
3	LON: AHT	Ashtead Group plc	2.60%	114,370
4	LON: GLEN	Glencore plc	2.55%	1,402,780
5	LON: RKT	Reckitt Benckiser Group plc	2.50%	92,861
6	EPA: AC	Accor SA	2.33%	123,875
7	ETR: BAYN	Bayer Aktiengesellschaft	2.30%	159,130
8	EPA: DSY	Dassault Systèmes SE	2.30%	246,700
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.26%	62,600
10	DSV	DSV AS	2.26%	26,900
11	CNH	CNH Industrial N.V.	2.21%	720,492
12	AMS: AKZA	Akzo Nobel N.V.	2.07%	89,241
13	EPA: CAP	Capgemini SE	2.04%	36,853
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.01%	7,995
15	TYO: 6273	SMC Corporation	2.00%	17,400
16	EPA: RI	Pernod Ricard SA	1.99%	69,800
17	KRX: 105560	KB Financial Group Inc.	1.98%	69,000
18	EPA: AIR	Airbus SE	1.97%	25,500
19	ETR: BNR	Brenntag SE	1.97%	101,926
20	EPA: KER	Kering SA	1.94%	16,665
21	n/a	Fixed Inc Clearing Corp.Repo	1.92%	5,770,943
22	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.83%	88,550
23	HXGBY	Hexagon AB (publ)	1.75%	446,000
24	BABAF	Alibaba Group Holding Limited	1.73%	283,100
25	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.72%	16,931,600

Showing 25 of 73 holdings

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As of Dec 31, 2025