NOIYX Holdings Information

NOIYX is a mutual fund with a total of 62 individual holdings. The top holdings are adidas AG stock at 2.92%, BNP Paribas at 2.78%, Sunbelt Rentals Holdings at 2.70%, Reckitt Benckiser Group at 2.33%, and DSV A/S at 2.29%.

Total Holdings

Top 10 Percentage

24.09%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

246.78M

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ADS	adidas AG	2.92%	42,300
2	EPA: BNP	BNP Paribas SA	2.78%	68,391
3	SUNB	Sunbelt Rentals Holdings, Inc.	2.70%	97,250
4	LON: RKT	Reckitt Benckiser Group plc	2.33%	81,226
5	CPH: DSV	DSV A/S	2.29%	22,195
6	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.26%	57,400
7	ETR: SY1	Symrise AG	2.26%	62,100
8	STO: HEXA.B	Hexagon AB (publ)	2.22%	533,900
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.21%	9,485
10	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.13%	5,001,935
11	CNH	CNH Industrial N.V.	2.12%	451,192
12	EPA: DSY	Dassault Systèmes SE	2.09%	242,600
13	EPA: AC	Accor SA	2.07%	101,275
14	AMS: PRX	Prosus N.V.	2.01%	101,896
15	LON: BNZL	Bunzl plc	1.99%	154,968
16	LON: CPG	Compass Group PLC	1.99%	167,100
17	ETR: BAYN	Bayer Aktiengesellschaft	1.97%	99,930
18	ETR: SAP	SAP SE	1.93%	26,500
19	EPA: AIR	Airbus SE	1.89%	23,500
20	TYO: 6273	SMC Corporation	1.84%	11,000
21	ETR: BNR	Brenntag SE	1.84%	63,626
22	ETR: DTG	Daimler Truck Holding AG	1.80%	85,581
23	LON: ULVR	Unilever PLC	1.76%	75,100
24	LON: GLEN	Glencore plc	1.76%	544,080
25	ETR: SHL	Siemens Healthineers AG	1.76%	96,500

Showing 25 of 62 holdings

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As of Mar 31, 2026