NOIGX holdings — International Equity Fund
International Equity Fund (NOIGX) held 217 positions with net assets of $221M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.3% of the fund, led by ASMLF, RHHVF, NVSEF.
NOIGX top holdings
- ASMLF ASML HLDG. NV — 3.56% ($7.89M)
- RHHVF ROCHE HLDG. AG — 2.18% ($4.83M)
- NVSEF NOVARTIS AG CHF0.49 — 2.06% ($4.56M)
- ADTTF ADVANTEST CORP — 1.78% ($3.94M)
- TD TORONTO-DOMINION BANK/THE — 1.61% ($3.56M)
- RYDAF SHELL PLC — 1.54% ($3.41M)
- BBVXF BANCO BILBAO VIZCAYA ARGE — 1.50% ($3.32M)
- BCLYF BARCLAYS PLC — 1.41% ($3.12M)
- UNCFF UNICREDIT SPA — 1.36% ($3.00M)
- TOELF TOKYO ELECTRON LTD — 1.33% ($2.95M)
- GLAXF GSK PLC — 1.27% ($2.81M)
- MRAAF MURATA MFG. CO LTD — 1.27% ($2.80M)
- MZHOF MIZUHO FINL. GRP. INC — 1.24% ($2.74M)
- CNI CANADIAN NATL. RAILWAY CO — 1.20% ($2.65M)
- OVCHF OVERSEA-CHINESE BANKING C — 1.19% ($2.64M)
- RYCEF ROLLS-ROYCE HLDGS. PLC — 1.18% ($2.62M)
- DTEGF DEUTSCHE TELEKOM AG — 1.17% ($2.58M)
- SCGLF SOCIETE GENERALE SA — 1.13% ($2.50M)
- MSBHF MITSUBISHI CORP — 1.13% ($2.49M)
- FKURF FUJIKURA LTD — 1.12% ($2.47M)
- DPSTF DEUTSCHE POST AG — 1.11% ($2.45M)
- VGU6 Eurex — 0.98% ($2.18M)
- SWDBF SWEDBANK AB — 0.97% ($2.14M)
- CM CANADIAN IMPERIAL BANK OF — 0.95% ($2.11M)
- CNQ CANADIAN NATURAL RES. LTD — 0.94% ($2.09M)
What are NOIGX's top 10 holdings?
ASMLF (3.6%), RHHVF (2.2%), NVSEF (2.1%), ADTTF (1.8%), TD (1.6%), RYDAF (1.5%), BBVXF (1.5%), BCLYF (1.4%), UNCFF (1.4%), TOELF (1.3%).
How many stocks are in NOIGX?
International Equity Fund reported 217 holdings as of June 30, 2026.