Northern International Equity Fund (NOIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.05 (-0.32%)
At close: Aug 26, 2026
NOIGX Holdings Information
NOIGX is a mutual fund with a total of 264 individual holdings. The top holdings are ASML Holding stock at 3.58%, Roche Holding AG at 2.19%, Novartis AG at 2.07%, Advantest at 1.79%, and The Toronto-Dominion Bank at 1.62%.
Total Holdings
264
Top 10 Percentage
18.44%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
229.21M
Forward PE Ratio
13.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.58% |
| 2 | SWX: ROP | Roche Holding AG | 2.19% |
| 3 | SWX: NOVN | Novartis AG | 2.07% |
| 4 | TYO: 6857 | Advantest Corporation | 1.79% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 1.62% |
| 6 | LON: SHEL | Shell plc | 1.55% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.51% |
| 8 | LON: BARC | Barclays PLC | 1.42% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.36% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 1.34% |
| 11 | LON: GSK | GSK plc | 1.28% |
| 12 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.27% |
| 13 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.24% |
| 14 | TSX: CNR | Canadian National Railway Company | 1.20% |
| 15 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.20% |
| 16 | LON: RR | Rolls-Royce Holdings plc | 1.19% |
| 17 | ETR: DTE | Deutsche Telekom AG | 1.17% |
| 18 | EPA: GLE | Société Générale Société anonyme | 1.14% |
| 19 | TYO: 8058 | Mitsubishi Corporation | 1.13% |
| 20 | TYO: 5803 | Fujikura Ltd. | 1.12% |
| 21 | ETR: DHL | Deutsche Post AG | 1.12% |
| 22 | VLU6 | Euro Stoxx 50 Future Sept 26 | 0.99% |
| 23 | STO: SWED.A | Swedbank AB (publ) | 0.97% |
| 24 | TSX: CM | Canadian Imperial Bank of Commerce | 0.96% |
| 25 | TSX: CNQ | Canadian Natural Resources Limited | 0.95% |
As of Jun 30, 2026