NOINX Holdings Information

NOINX is a mutual fund with a total of 695 individual holdings. The top holdings are ASML Holding stock at 3.45%, ICE Futures US futures - FUT. ICUS MSCI EAF SEP26 at 2.02%, HSBC Holdings at 1.46%, Roche Holding AG at 1.29%, and Novartis AG at 1.29%.

Total Holdings

695

Top 10 Percentage

15.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	3.45%	117,166
2	MFSU6	ICE Futures US futures - FUT. ICUS MSCI EAF SEP26	2.02%	865
3	HBCYF	HSBC Holdings plc	1.46%	5,187,100
4	RHHVF	Roche Holding AG	1.29%	211,664
5	NVSEF	Novartis AG	1.29%	552,858
6	AZN	AstraZeneca PLC	1.27%	456,502
7	BNGXX	Northern Institutional US Government	1.23%	82,899,389
8	NSRGF	Nestlé S.A.	1.19%	777,708
9	SMAWF	Siemens Aktiengesellschaft	1.07%	224,204
10	RYDAF	Shell plc	0.98%	1,695,423
11	TOELF	Tokyo Electron Limited	0.97%	135,200
12	BHPLF	BHP Group Limited	0.95%	1,534,050
13	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.95%	3,224,395
14	SAN	Banco Santander, S.A.	0.89%	4,323,450
15	CBAUF	Commonwealth Bank of Australia	0.86%	505,209
16	ALIZF	Allianz SE	0.81%	114,789
17	SBGSF	Schneider Electric S.E.	0.81%	165,497
18	KXHCF	Kioxia Holdings Corporation	0.80%	94,800
19	IEFA	iShares Core MSCI EAFE ETF	0.77%	534,000
20	ABLZF	ABB Ltd	0.76%	473,063
21	RYCEF	Rolls-Royce Holdings plc	0.72%	2,536,010
22	SAPGF	SAP SE	0.72%	315,153
23	TOYOF	Toyota Motor Corporation	0.71%	2,860,620
24	UBS	UBS Group AG	0.71%	958,265
25	NONOF	Novo Nordisk A/S	0.69%	972,139

Showing 25 of 695 holdings

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As of Jun 30, 2026