NOIGX Holdings Information

NOIGX is a mutual fund with a total of 217 individual holdings. The top holdings are ASML Holding stock at 3.56%, Roche Holding AG at 2.18%, Novartis AG at 2.06%, Advantest at 1.78%, and The Toronto-Dominion Bank at 1.61%.

Total Holdings

217

Top 10 Percentage

18.33%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

226.00M

Forward PE Ratio

13.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	3.56%	3,977
2	RHHVF	Roche Holding AG	2.18%	11,730
3	NVSEF	Novartis AG	2.06%	29,135
4	ADTTF	Advantest Corporation	1.78%	19,400
5	TD	The Toronto-Dominion Bank	1.61%	29,248
6	RYDAF	Shell plc	1.54%	87,921
7	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	1.50%	132,292
8	BCLYF	Barclays PLC	1.41%	463,996
9	UNCFF	UniCredit S.p.A.	1.36%	33,540
10	TOELF	Tokyo Electron Limited	1.33%	6,100
11	GLAXF	GSK plc	1.27%	107,150
12	MRAAF	Murata Manufacturing Co., Ltd.	1.27%	38,900
13	MZHOF	Mizuho Financial Group, Inc.	1.24%	57,000
14	CNI	Canadian National Railway Company	1.20%	22,210
15	OVCHF	Oversea-Chinese Banking Corporation Limited	1.19%	137,200
16	RYCEF	Rolls-Royce Holdings plc	1.18%	136,457
17	DTE	DTE Energy Company	1.17%	94,820
18	SCGLF	Société Générale Société anonyme	1.13%	28,267
19	MSBHF	Mitsubishi Corporation	1.13%	92,700
20	FKURF	Fujikura Ltd.	1.12%	63,600
21	DPSTF	DHL AG	1.11%	40,445
22	VGU6	Eurex - FUT. EURX E-STXX SEP26	0.98%	30
23	SWDBF	Swedbank AB (publ)	0.97%	57,410
24	CM	Canadian Imperial Bank of Commerce	0.95%	18,294
25	CNQ	Canadian Natural Resources Limited	0.94%	52,844

Showing 25 of 217 holdings

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As of Jun 30, 2026