Northern International Equity Fund (NOIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.07 (0.49%)
At close: Feb 13, 2026
NOIGX Holdings Information
NOIGX is a mutual fund with a total of 260 individual holdings. The top holdings are Roche Holding AG stock at 2.25%, Novartis AG at 2.14%, ASML Holding at 1.67%, Banco Bilbao Vizcaya Argentaria at 1.59%, and Shell at 1.46%.
Total Holdings
260
Top 10 Percentage
15.73%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
183.62M
Forward PE Ratio
13.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 2.25% |
| 2 | SWX: NOVN | Novartis AG | 2.14% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.67% |
| 4 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.59% |
| 5 | LON: SHEL | Shell plc | 1.46% |
| 6 | LON: BARC | Barclays PLC | 1.42% |
| 7 | LON: GSK | GSK plc | 1.41% |
| 8 | BIT: UCG | UniCredit S.p.A. | 1.39% |
| 9 | EPA: GLE | Société Générale Société anonyme | 1.22% |
| 10 | TYO: 8058 | Mitsubishi Corporation | 1.18% |
| 11 | ETR: DTE | Deutsche Telekom AG | 1.16% |
| 12 | LON: RIO | Rio Tinto Group | 1.13% |
| 13 | ETR: DHL | Deutsche Post AG | 1.12% |
| 14 | TSX: MFC | Manulife Financial Corporation | 1.07% |
| 15 | TSX: FFH | Fairfax Financial Holdings Limited | 1.06% |
| 16 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.05% |
| 17 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.04% |
| 18 | STO: SWED.A | Swedbank AB (publ) | 0.99% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 0.98% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 0.97% |
| 21 | EPA: SAF | Safran SA | 0.97% |
| 22 | LON: IMB | Imperial Brands PLC | 0.95% |
| 23 | TYO: 6301 | Komatsu Ltd. | 0.95% |
| 24 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.94% |
| 25 | ISE: A5G | AIB Group plc | 0.93% |
As of Dec 31, 2025