NOIGX Mutual Fund

NOIGX Mutual Fund

NAV$15.02
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Showing top 50 of 210 holdings · as of Sep 30, 2026
NOIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.23%		3.2%4,033$7.24M--
2—Roche Holding Ag- Genusschein
2.20%		5.4%11,894$4.93M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.88%		7.3%29,542$4.23MHealth CarePharmaceuticals
4—Shell PLC
1.85%		9.2%87,875$4.16M--
5—Advantest Corp
1.63%		10.8%16,500$3.67M--
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.57%		12.4%125,505$3.52M--
7
MFG
Mizuho Financial Group Inc
1.42%		13.8%57,800$3.19M--
8
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.35%		15.1%121,100$3.03M--
9
BNPP
Bnp Paribas
1.34%		16.5%28,161$3.01M--
10—Cash Offset
1.31%		17.8%2,945,791$-2945791--
11—NatWest Group PLCFinancials · Banks
1.30%		19.1%319,187$2.91MFinancialsBanks
12—Manulife Financial CorpFinancials · Insurance
1.29%		20.4%68,002$2.90MFinancialsInsurance
13—Mitsubishi Corp
1.27%		21.6%94,000$2.86M--
14—Deutsche Telekom AG
1.27%		22.9%96,144$2.84M--
15—Shopify IncInfo Tech · Software
1.22%		24.1%18,523$2.75MInfo TechSoftware
16—Recruit Holdings Ltd
1.20%		25.3%25,200$2.68M--
17—Rolls-Royce Holdings PLC Ord Gbp0.20
1.19%		26.5%138,363$2.67M--
18
INGA
ING Groep N.V.
1.18%		27.7%74,366$2.65M--
19—GSK plc
1.17%		28.9%108,646$2.62M--
20—Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining
1.14%		30.0%63,022$2.56MMaterialsMetals & Mining
21
DPWGN
Deutsche Post AG Ordinary Shares
1.13%		31.1%39,335$2.54M--
22—Canadian Natural Resources LtdEnergy · Oil & Gas
1.12%		32.3%53,582$2.52MEnergyOil & Gas
23—Canadian National Railway CoIndustrials · Road & Rail
1.05%		33.3%19,790$2.36MIndustrialsRoad & Rail
24—Swedbank Ab
1.04%		34.3%57,270$2.33M--
25—Suncor Energy IncEnergy · Oil & Gas
1.02%		35.4%33,907$2.30MEnergyOil & Gas
26—Socit Gnrale Socit anonyme
1.00%		36.4%28,662$2.24M--
27—Tokyo Electron Ltd. Com Stk
1.00%		37.4%30,000$2.26M--
28
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.99%		38.4%196,500$2.22MFinancialsCapital Markets
29—Japan Post Holdings Co., Ltd. Com Stk
0.98%		39.3%136,700$2.20M--
30
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.96%		40.3%132,771$2.15M--
31—Fujikura Ltd /JPY/
0.95%		41.3%64,100$2.13M--
32
ANZ
Australia & New Zealand Banking Group Ltd.
0.93%		42.2%78,531$2.09M--
33—Boc Hong Kong Holdings LtdFinancials · Banks
0.92%		43.1%310,354$2.07MFinancialsBanks
34—Canadian Imperial Bank Of CommerceFinancials · Banks
0.91%		44.0%18,549$2.04MFinancialsBanks
35
IMB
Imperial Brands PLC Shs
0.91%		44.9%63,008$2.04M--
36
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.90%		45.8%178,012$2.03M--
37
ISP
Intesa Sanpaolo SpA Shs
0.89%		46.7%267,023$2.01M--
38
DAIGN
Mercedes Benz Group AG Ordinary SharesConsumer Disc. · Automobiles
0.86%		47.6%42,299$1.94MConsumer Disc.Automobiles
39
IGM
Igm Financial Inc -Financials · Capital Markets
0.84%		48.4%32,294$1.89MFinancialsCapital Markets
40
SAF
Safran Sa
0.84%		49.3%5,007$1.89M--
41—Check Point Software Technologies Ltd. Share
0.82%		50.1%14,288$1.83M--
42
SAND
Sandvik AbIndustrials · Machinery
0.82%		50.9%49,037$1.83MIndustrialsMachinery
43
EVK
Evonik Industries AgMaterials · Chemicals
0.80%		51.7%78,153$1.80MMaterialsChemicals
44—Makita Corp
0.80%		52.5%52,800$1.79M--
45—Nn Group Nv
0.79%		53.3%19,992$1.76M--
46—CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.78%		54.1%202,310$1.76MIndustrialsIndustrial Conglomerates
47
BUD
Anheuser-Busch Inbev Sa
0.77%		54.8%23,586$1.74M--
48
POW
Power Corp Of CanadaFinancials · Diversified Financial Services
0.75%		55.6%26,760$1.69MFinancialsDiversified Financial Services
49
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
0.74%		56.3%57,636$1.67M--
50
AIBGY
Aib Group
0.74%		57.1%127,201$1.66M--
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NOIGX Mutual Fund All Holdings

NOIGX holdings total 210 positions. The top 10 holdings account for 17.8% of the fund, led by Asml Holding Nv at 3.2%, Roche Holding Ag- Genusschein at 2.2%, Novartis Ag Ordinary Shares at 1.9%.

NOIGX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 9.6%.

NOIGX sectors provide a detailed breakdown. NOIGX overlap shows how holdings compare to other funds in your portfolio.