NOINX Holdings Information

NOINX is a mutual fund with a total of 716 individual holdings. The top holdings are ASML Holding stock at 2.44%, ICE - FUT. ICUS MSCI EAF JUN26 at 2.40%, Northern Institutional Funds - U.S. Government Portfolio at 1.52%, AstraZeneca at 1.44%, and Novartis AG at 1.37%.

Total Holdings

716

Top 10 Percentage

15.24%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

6.65B

Forward PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	2.44%	112,580
2	MFSM6	ICE - FUT. ICUS MSCI EAF JUN26	2.40%	1,011
3	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.52%	93,066,036
4	AZN	AstraZeneca PLC	1.44%	449,881
5	NVSEF	Novartis AG	1.37%	552,100
6	HBCYF	HSBC Holdings plc	1.33%	4,978,763
7	RHHVF	Roche Holding AG	1.32%	203,620
8	RYDAF	Shell plc	1.26%	1,652,022
9	NSRGF	Nestlé S.A.	1.21%	747,147
10	TOYOF	Toyota Motor Corporation	0.93%	2,747,520
11	CBAUF	Commonwealth Bank of Australia	0.93%	485,229
12	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.91%	3,271,195
13	BHPLF	BHP Group Limited	0.88%	1,470,956
14	TTE	TotalEnergies SE	0.87%	575,699
15	SMAWF	Siemens Aktiengesellschaft	0.86%	220,387
16	SAPGF	SAP SE	0.84%	302,476
17	SAN	Banco Santander, S.A.	0.79%	4,267,324
18	ALIZF	Allianz SE	0.75%	110,254
19	SBGSF	Schneider Electric S.E.	0.72%	159,067
20	IBDSF	Iberdrola, S.A.	0.70%	1,864,727
21	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.66%	72,175
22	DTE	DTE Energy Company	0.64%	1,067,159
23	HTHIF	Hitachi, Ltd.	0.64%	1,328,800
24	RYCEF	Rolls-Royce Holdings plc	0.61%	2,431,386
25	SMEGF	Siemens Energy AG	0.61%	224,745

Showing 25 of 716 holdings

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As of Mar 31, 2026