NOINX Holdings Information

NOINX is a mutual fund with a total of 778 individual holdings. The top holdings are ASML Holding stock at 2.01%, Roche Holding AG at 1.40%, AstraZeneca at 1.38%, HSBC Holdings at 1.30%, and Novartis AG at 1.27%.

Total Holdings

778

Top 10 Percentage

12.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.55B

Forward PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.01%	115,969
2	SWX: ROG	Roche Holding AG	1.40%	209,709
3	LON: AZN	AstraZeneca PLC	1.38%	463,344
4	LON: HSBA	HSBC Holdings plc	1.30%	5,143,643
5	SWX: NOVN	Novartis AG	1.27%	568,023
6	SWX: NESN	Nestlé S.A.	1.24%	769,701
7	ETR: SAP	SAP SE	1.23%	311,966
8	ETR: SIE	Siemens Aktiengesellschaft	1.03%	226,979
9	LON: SHEL	Shell plc	1.03%	1,729,367
10	TYO: 7203	Toyota Motor Corporation	0.98%	2,831,420
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	74,705
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	3,425,695
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	499,974
14	ETR: ALV	Allianz SE	0.86%	115,449
15	BME: SAN	Banco Santander, S.A.	0.84%	4,448,705
16	CPH: NOVO.B	Novo Nordisk A/S	0.79%	962,020
17	TYO: 6758	Sony Group Corporation	0.76%	1,838,200
18	ASX: BHP	BHP Group Limited	0.74%	1,516,689
19	EPA: SU	Schneider Electric S.E.	0.73%	163,767
20	SWX: UBSG	UBS Group AG	0.71%	947,946
21	LON: ULVR	Unilever PLC	0.69%	650,998
22	TYO: 6501	Hitachi, Ltd.	0.69%	1,369,000
23	EPA: AIR	Airbus SE	0.67%	177,385
24	BME: IBE	Iberdrola, S.A.	0.66%	1,896,851
25	IEFA	iShares Core MSCI EAFE ETF	0.66%	458,000

Showing 25 of 778 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025