NOIGX Mutual Fund

NOIGX Mutual Fund

NAV$14.96
See how much of NOIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 217 holdings · as of Jun 30, 2026
NOIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.56%		3.6%3,977$7.89M--
2
RHHVF
Roche Holding Ag-Genussch
2.18%		5.7%11,730$4.83M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.06%		7.8%29,135$4.56M
4—Advantest Corp
1.78%		9.6%19,400$3.94M
5
TD
The Toronto-Dominion Bank
1.61%		11.2%29,248$3.56M
6—Shell PLC
1.54%		12.7%87,921$3.41M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.50%		14.2%132,292$3.32M
8
BCS
Barclays Plc
1.41%		15.6%463,996$3.12M
9
UCG
Unicredit Spa
1.36%		17.0%33,540$3.00M
10—Tokyo Electron Ltd. Com Stk
1.33%		18.3%6,100$2.95M
11—Murata Manufacturing Co. Ltd. Com Stk
1.27%		19.6%38,900$2.80M
12—GSK plc
1.27%		20.9%107,150$2.81M
13
MFG
Mizuho Financial Group Inc
1.24%		22.1%57,000$2.74M
14—Canadian National Railway Co
1.20%		23.3%22,210$2.65M
15
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.19%		24.5%137,200$2.64M
16—Rolls-Royce Holdings PLC Ord Gbp0.20
1.18%		25.7%136,457$2.62M
17—Deutsche Telekom AG
1.17%		26.8%94,820$2.58M
18—Socit Gnrale Socit anonyme
1.13%		28.0%28,267$2.50M
19—Mitsubishi Corp
1.13%		29.1%92,700$2.49M
20—Fujikura Ltd /JPY/
1.12%		30.2%63,600$2.47M
21—Deutsche Post AG Ordinary Shares
1.11%		31.3%40,445$2.45M
22—Fut. EURx E-Stxx Sep26
0.98%		32.3%30$2.18M
23—Swedbank Ab
0.97%		33.3%57,410$2.14M
24—Canadian Imperial Bank Of Commerce
0.95%		34.2%18,294$2.11M
25—Canadian Natural Resources Ltd
0.94%		35.2%52,844$2.09M
26
SAF
Safran Sa
0.88%		36.1%4,938$1.95M
27
BUD
Anheuser-Busch Inbev Sa
0.87%		36.9%23,261$1.92M
28
FFH
Fairfax Financial Preferred Share Series I
0.87%		37.8%1,165$1.92M
29
ANZ
Australia & New Zealand Banking Group Ltd.
0.86%		38.7%77,449$1.90M
30
BNPP
Bnp Paribas
0.85%		39.5%16,154$1.89M
31—Makita Corp
0.84%		40.3%52,100$1.87M
32
LUMI
Bank Leumi Le-Israel
0.84%		41.2%83,386$1.87M
33
AIBGY
Aib Group
0.83%		42.0%155,806$1.83M
34
IGM
Igm Financial Inc -
0.82%		42.8%32,582$1.82M
35—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.81%		43.6%48,918$1.80M
36—Suncor Energy Inc
0.81%		44.5%33,440$1.80M
37
AENA
Aena Sme Sa
0.81%		45.3%58,947$1.80M
38
HM.B
Hennes & Mauri-B
0.80%		46.1%103,059$1.77M
39
IMB
Imperial Brands PLC Shs
0.80%		46.9%48,112$1.78M
40—Wartsila Oyj Abp
0.79%		47.7%45,964$1.75M
41—Recruit Holdings Ltd
0.78%		48.4%24,900$1.73M
42
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.78%		49.2%129,400$1.72M
43
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.78%		50.0%3,117$1.73M
44—Agnico Eagle Mines Ltd
0.77%		50.8%11,028$1.71M
45—Sbi Holdings Inc/Japan
0.77%		51.5%104,100$1.69M
46—Koninklijke Ahold Delhaize Nv
0.76%		52.3%41,613$1.67M
47
ABBN
Abb Ltd
0.75%		53.1%15,384$1.67M
48—Boc Hong Kong Holdings Ltd
0.75%		53.8%305,854$1.66M
49—Softbank
0.72%		54.5%1,241,000$1.59M
50
BNGXX
Northern Institutional Government Portfolio
0.72%		55.2%1,592,805$1.59M
More holdings · Pro
FundXLS Pro
See the other 167 holdings of NOIGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NOIGX Mutual Fund All Holdings

NOIGX holdings total 215 positions. The top 10 holdings account for 18.3% of the fund, led by Asml Holding Nv at 3.6%, Roche Holding Ag-Genussch at 2.2%, Novartis Ag Ordinary Shares at 2.1%.

NOIGX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 6.8%.

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