NOINX holdings — International Equity Index Fund
International Equity Index Fund (NOINX) held 695 positions with net assets of $6.73B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by ASMLF, MFSU6, HBCYF.
NOINX top holdings
- ASMLF ASML HLDG. NV — 3.45% ($232M)
- MFSU6 ICE Futures US futures — 2.02% ($136M)
- HBCYF HSBC HLDGS. PLC — 1.46% ($98.5M)
- RHHVF ROCHE HLDG. AG — 1.29% ($87.1M)
- NVSEF NOVARTIS AG CHF0.49 — 1.29% ($86.6M)
- AZN ASTRAZENECA PLC DI — 1.27% ($85.4M)
- BNGXX NI US GOV T PORTFOLIO — 1.23% ($82.9M)
- NSRGF NESTLE SA — 1.19% ($79.9M)
- SMAWF SIEMENS AG — 1.07% ($72.0M)
- RYDAF SHELL PLC — 0.98% ($65.7M)
- TOELF TOKYO ELECTRON LTD — 0.97% ($65.4M)
- BHPLF BHP GRP. LTD — 0.95% ($64.0M)
- MBFJF MITSUBISHI UFJ FINL. GRP. — 0.95% ($64.0M)
- BCDRF BANCO SANTANDER SA — 0.89% ($59.8M)
- CBAUF COMMONWEALTH BANK OF AUST — 0.86% ($57.7M)
- ALIZF ALLIANZ SE — 0.81% ($54.3M)
- SBGSF SCHNEIDER ELEC. SE — 0.81% ($54.3M)
- KXHCF KIOXIA HOLDINGS CORP — 0.80% ($53.8M)
- IEFA ISHARES CORE MSCI EAFE ET — 0.77% ($51.6M)
- ABLZF ABB LTD — 0.76% ($51.3M)
- RYCEF ROLLS-ROYCE HLDGS. PLC — 0.72% ($48.7M)
- SAPGF SAP SE — 0.72% ($48.3M)
- TOYOF TOYOTA MOTOR CORP — 0.71% ($48.0M)
- UBS UBS GROUP AG USD0.10 (REG — 0.71% ($47.5M)
- NONOF NOVO NORDISK A/S — 0.69% ($46.6M)
What are NOINX's top 10 holdings?
ASMLF (3.5%), MFSU6 (2.0%), HBCYF (1.5%), RHHVF (1.3%), NVSEF (1.3%), AZN (1.3%), BNGXX (1.2%), NSRGF (1.2%), SMAWF (1.1%), RYDAF (1.0%).
How many stocks are in NOINX?
International Equity Index Fund reported 695 holdings as of June 30, 2026.