NOIGX Holdings Information

NOIGX is a mutual fund with a total of 215 individual holdings. The top holdings are ASML Holding stock at 2.39%, Novartis AG at 2.12%, Roche Holding AG at 1.98%, Shell at 1.93%, and Northern Institutional Funds - U.S. Government Portfolio at 1.69%.

Total Holdings

215

Top 10 Percentage

17.37%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

221.31M

Forward PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	2.39%	3,406
2	NVSEF	Novartis AG	2.12%	26,353
3	RHHVF	Roche Holding AG	1.98%	9,471
4	RYDAF	Shell plc	1.93%	78,006
5	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.69%	3,194,243
6	MSBHF	Mitsubishi Corporation	1.53%	83,900
7	VGM6	EUREXDEU - FUT. EURX E-STXX JUN26	1.52%	45
8	RTPPF	Rio Tinto Group	1.41%	28,656
9	GLAXF	GSK plc	1.41%	96,909
10	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	119,645
11	TD	The Toronto-Dominion Bank	1.31%	26,454
12	DTE	DTE Energy Company	1.27%	64,931
13	CNQ	Canadian Natural Resources Limited	1.24%	47,797
14	BCLYF	Barclays PLC	1.17%	419,852
15	BUDFF	Anheuser-Busch InBev SA/NV	1.17%	31,823
16	UNCFF	UniCredit S.p.A.	1.16%	30,338
17	OVCHF	Oversea-Chinese Banking Corporation Limited	1.13%	124,100
18	STOHF	Equinor ASA	1.12%	50,073
19	CNI	Canadian National Railway Company	1.10%	20,090
20	MZHOF	Mizuho Financial Group, Inc.	1.09%	51,600
21	SU	Suncor Energy Inc.	1.06%	30,248
22	AEM	Agnico Eagle Mines Limited	1.01%	9,416
23	SCGLF	Société Générale Société anonyme	1.00%	25,816
24	DPSTF	Deutsche Post AG	0.98%	35,693
25	FSUMF	Fortescue Ltd	0.97%	129,053

Showing 25 of 215 holdings

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As of Mar 31, 2026