Northern International Equity Fund (NOIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
-0.08 (-0.55%)
At close: May 19, 2026
NOIGX Holdings Information
NOIGX is a mutual fund with a total of 260 individual holdings. The top holdings are ASML Holding stock at 2.41%, Novartis AG at 2.14%, Roche Holding AG at 2.00%, Shell at 1.95%, and Northern Institutional Funds - U.S. Government Portfolio at 1.71%.
Total Holdings
260
Top 10 Percentage
17.52%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
206.14M
Forward PE Ratio
13.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.41% |
| 2 | SWX: NOVN | Novartis AG | 2.14% |
| 3 | SWX: ROP | Roche Holding AG | 2.00% |
| 4 | LON: SHEL | Shell plc | 1.95% |
| 5 | BNGXX | Northern Institutional Funds - U.S. Government Portfolio | 1.71% |
| 6 | TYO: 8058 | Mitsubishi Corporation | 1.54% |
| 7 | VLM6 | Euro Stoxx 50 Future June 26 | 1.53% |
| 8 | LON: RIO | Rio Tinto Group | 1.42% |
| 9 | LON: GSK | GSK plc | 1.42% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.40% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 1.32% |
| 12 | ETR: DTE | Deutsche Telekom AG | 1.28% |
| 13 | TSX: CNQ | Canadian Natural Resources Limited | 1.25% |
| 14 | LON: BARC | Barclays PLC | 1.18% |
| 15 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.18% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.17% |
| 17 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.14% |
| 18 | OSL: EQNR | Equinor ASA | 1.13% |
| 19 | TSX: CNR | Canadian National Railway Company | 1.11% |
| 20 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.10% |
| 21 | TSX: SU | Suncor Energy Inc. | 1.07% |
| 22 | TSX: AEM | Agnico Eagle Mines Limited | 1.02% |
| 23 | EPA: GLE | Société Générale Société anonyme | 1.01% |
| 24 | ETR: DHL | Deutsche Post AG | 0.98% |
| 25 | ASX: FMG | Fortescue Ltd | 0.97% |
As of Mar 31, 2026