NOIGX Mutual Fund

NOIGX Mutual Fund

NAV$15.63
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Showing top 50 of 215 holdings · as of Mar 31, 2026
NOIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.39%		2.4%3,406$4.51M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.12%		4.5%26,353$4.00MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
RHHVF
Roche Holding Ag-Genussch
1.98%		6.5%9,471$3.74M
4—Shell PLC
1.93%		8.4%78,006$3.64M
5
BNGXX
Northern Institutional Government Portfolio
1.69%		10.1%3,194,242$3.19M
6—Mitsubishi Corp
1.53%		11.6%83,900$2.88M
7—Gnma Ii Pool Ma5264 G2 06/48 Fixed 4
1.52%		13.2%45$2.86M
8—GSK plc
1.41%		14.6%96,909$2.66M
9—Rio Tinto Plc Ordinary Shares
1.41%		16.0%28,656$2.66M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.38%		17.4%119,645$2.61M
11
TD
The Toronto-Dominion Bank
1.31%		18.7%26,454$2.47M
12—Deutsche Telekom AG
1.27%		19.9%64,931$2.39M
13—Canadian Natural Resources Ltd
1.24%		21.2%47,797$2.33M
14
BCS
Barclays Plc
1.17%		22.3%419,852$2.21M
15
ABI
Newbelco SA
1.17%		23.5%31,823$2.21M
16
UCG
Unicredit Spa
1.16%		24.7%30,338$2.19M
17
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.13%		25.8%124,100$2.14M
18—Equinor Asa
1.12%		26.9%50,073$2.12M
19—Canadian National Railway Co
1.10%		28.0%20,090$2.07M
20
MFG
Mizuho Financial Group Inc
1.09%		29.1%51,600$2.06M
21—Suncor Energy Inc
1.06%		30.2%30,248$2.00M
22—Agnico Eagle Mines Ltd
1.01%		31.2%9,416$1.91M
23—Socit Gnrale Socit anonyme
1.00%		32.2%25,816$1.88M
24—Deutsche Post AG Ordinary Shares
0.98%		33.2%35,693$1.84M
25
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.97%		34.1%129,053$1.82M
26
SAF
Safran Sa
0.94%		35.1%5,428$1.78M
27
IMB
Imperial Brands PLC Shs
0.94%		36.0%43,518$1.77M
28
LOGI
Logitech International S.A. Ordinary Shares
0.94%		37.0%19,333$1.77M
29
ANZ
Australia & New Zealand Banking Group Ltd.
0.93%		37.9%69,816$1.76M
30—Koninklijke Ahold Delhaize Nv
0.93%		38.8%37,640$1.76M
31—Murata Manufacturing Co. Ltd. Com Stk
0.91%		39.7%76,600$1.72M
32
FFH
Fairfax Financial Preferred Share Series I
0.91%		40.6%1,008$1.72M
33—Advantest Corp
0.90%		41.5%12,600$1.70M
34
AIBGY
Aib Group
0.89%		42.4%157,400$1.67M
35
LUMI
Bank Leumi le-Israel B.M. Share
0.89%		43.3%75,418$1.68M
36—Swedbank Ab
0.89%		44.2%49,709$1.69M
37
IGM
Igm Financial Inc -
0.85%		45.1%33,556$1.60M
38
AENA
Aena Sme Sa
0.84%		45.9%53,317$1.59M
39—Fujikura Ltd /JPY/
0.83%		46.7%57,600$1.57M
40—Canadian Imperial Bank Of Commerce
0.83%		47.6%16,550$1.57M
41
HM.B
Hennes & Mauri-B
0.82%		48.4%83,128$1.55M
42—Wartsila Oyj Abp
0.82%		49.2%41,574$1.55M
43—Boc Hong Kong Holdings Ltd
0.81%		50.0%276,354$1.52M
44DebtCentene Corp
0.80%		50.8%9$1.50M
45—Softbank
0.79%		51.6%1,122,600$1.50M
46—Makita Corp
0.76%		52.4%44,400$1.44M
47—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.76%		53.1%35,290$1.44M
48—Suncorp Group Ltd
0.74%		53.9%124,792$1.39M
49—Prudential Plc
0.74%		54.6%100,354$1.40M
50—Komatsu Ltd
0.73%		55.3%35,100$1.38M
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NOIGX Mutual Fund All Holdings

NOIGX holdings total 215 positions. The top 10 holdings account for 17.4% of the fund, led by Asml Holding N.V. at 2.4%, Novartis Ag Ordinary Shares at 2.1%, Roche Holding Ag-Genussch at 2.0%.

NOIGX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 6.4%.

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