NOICX Holdings Information

NOICX is a mutual fund with a total of 64 individual holdings. The top holdings are BNP Paribas stock at 3.43%, Fixed Inc Clearing Corp.Repo at 3.24%, adidas AG at 3.14%, Compass Group at 2.90%, and Sunbelt Rentals Holdings at 2.76%.

Total Holdings

Top 10 Percentage

28.29%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

252.58M

Forward PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.43%	71,691
2	n/a	Fixed Inc Clearing Corp.Repo	3.24%	7,906,302
3	ETR: ADS	adidas AG	3.14%	37,400
4	LON: CPG	Compass Group PLC	2.90%	219,100
5	SUNB	Sunbelt Rentals Holdings, Inc.	2.76%	89,950
6	ETR: SY1	Symrise AG	2.70%	65,600
7	EPA: AC	Accor SA	2.62%	110,375
8	ETR: SAP	SAP SE	2.55%	40,427
9	LON: RKT	Reckitt Benckiser Group plc	2.49%	93,326
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.46%	10,850
11	DSV	DSV AS	2.36%	24,250
12	HXGBY	Hexagon AB (publ)	2.27%	669,800
13	AMS: PRX	Prosus N.V.	2.23%	124,996
14	CNH	CNH Industrial N.V.	2.17%	472,781
15	EPA: AIR	Airbus SE	2.15%	23,600
16	LON: BNZL	Bunzl plc	2.14%	149,468
17	LON: ULVR	Unilever PLC	2.11%	85,600
18	ETR: BAYN	Bayer Aktiengesellschaft	2.04%	89,958
19	EPA: BN	Danone S.A.	1.90%	56,800
20	DTRUY	Daimler Truck Holding AG	1.88%	95,081
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.78%	66,300
22	ETR: BNR	Brenntag SE	1.77%	71,226
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.75%	30,250
24	EPA: DSY	Dassault Systèmes SE	1.72%	205,600
25	SWX: CFR	Compagnie Financière Richemont SA	1.68%	17,783

Showing 25 of 64 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026