NOINX Holdings Information

NOINX is a mutual fund with a total of 751 individual holdings. The top holdings are ASML Holding stock at 3.48%, MSCI EAFE Index Future Sept 26 at 2.03%, HSBC Holdings at 1.47%, Roche Holding AG at 1.30%, and Novartis AG at 1.29%.

Total Holdings

751

Top 10 Percentage

15.35%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.84B

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.48%	117,166
2	n/a	MSCI EAFE Index Future Sept 26	2.03%	865
3	LON: HSBA	HSBC Holdings plc	1.47%	5,187,100
4	SWX: ROP	Roche Holding AG	1.30%	211,664
5	SWX: NOVN	Novartis AG	1.29%	552,858
6	LON: AZN	AstraZeneca PLC	1.28%	456,502
7	BNGXX	Northern Institutional US Government	1.24%	82,899,389
8	SWX: NESN	Nestlé S.A.	1.19%	777,708
9	ETR: SIE	Siemens Aktiengesellschaft	1.08%	224,204
10	LON: SHEL	Shell plc	0.98%	1,695,423
11	TYO: 8035	Tokyo Electron Limited	0.98%	135,200
12	ASX: BHP	BHP Group Limited	0.96%	1,534,050
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	3,224,395
14	BME: SAN	Banco Santander, S.A.	0.89%	4,323,450
15	ASX: CBA	Commonwealth Bank of Australia	0.86%	505,209
16	ETR: ALV	Allianz SE	0.81%	114,789
17	EPA: SU	Schneider Electric S.E.	0.81%	165,497
18	TYO: 285A	Kioxia Holdings Corporation	0.80%	94,800
19	IEFA	iShares Core MSCI EAFE ETF	0.77%	534,000
20	SWX: ABBN	ABB Ltd	0.77%	473,063
21	LON: RR	Rolls-Royce Holdings plc	0.73%	2,536,010
22	ETR: SAP	SAP SE	0.72%	315,153
23	TYO: 7203	Toyota Motor Corporation	0.72%	2,860,620
24	SWX: UBSG	UBS Group AG	0.71%	958,265
25	CPH: NOVO.B	Novo Nordisk A/S	0.70%	972,139

Showing 25 of 751 holdings

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As of Jun 30, 2026