NOICX Holdings Information

NOICX is a mutual fund with a total of 59 individual holdings. The top holdings are BNP Paribas stock at 3.39%, Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 3.20%, adidas AG at 3.11%, Compass Group at 2.87%, and Sunbelt Rentals Holdings at 2.73%.

Total Holdings

Top 10 Percentage

27.98%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

238.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.39%	71,691
2	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.20%	7,906,302
3	ETR: ADS	adidas AG	3.11%	37,400
4	LON: CPG	Compass Group PLC	2.87%	219,100
5	SUNB	Sunbelt Rentals Holdings, Inc.	2.73%	89,950
6	ETR: SY1	Symrise AG	2.67%	65,600
7	EPA: AC	Accor SA	2.59%	110,375
8	ETR: SAP	SAP SE	2.53%	40,427
9	LON: RKT	Reckitt Benckiser Group plc	2.46%	93,326
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.43%	10,850
11	CPH: DSV	DSV A/S	2.34%	24,250
12	STO: HEXA.B	Hexagon AB (publ)	2.23%	664,800
13	AMS: PRX	Prosus N.V.	2.20%	124,996
14	CNH	CNH Industrial N.V.	2.17%	477,092
15	EPA: AIR	Airbus SE	2.13%	23,600
16	LON: BNZL	Bunzl plc	2.11%	149,468
17	ETR: BAYN	Bayer Aktiengesellschaft	2.10%	93,658
18	LON: ULVR	Unilever PLC	2.08%	85,600
19	EPA: BN	Danone S.A.	1.88%	56,800
20	ETR: DTG	Daimler Truck Holding AG	1.86%	95,081
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.76%	66,300
22	ETR: BNR	Brenntag SE	1.76%	71,226
23	005935.KQ	Samsung Electronics Co Ltd	1.73%	30,250
24	EPA: DSY	Dassault Systèmes SE	1.70%	205,600
25	SWX: CFR	Compagnie Financière Richemont SA	1.66%	17,783

Showing 25 of 59 holdings

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As of Jun 30, 2026