NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.98
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Showing top 50 of 662 holdings · as of Dec 31, 2025
NOINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.01%		2.0%115,969$123.96MInfo TechSemiconductors
2—AstraZeneca PLC
1.38%		3.4%463,344$85.34M--
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.31%		4.7%5,143,643$80.64M
4
NVS
Novartis Ag Ordinary Shares
1.27%		6.0%568,023$78.47M
5—Sap Se
1.24%		7.2%311,966$76.33M
6
NESN
Nestle Sa
1.24%		8.4%769,701$76.50M
7
SIE
Siemens Ag
1.03%		9.5%226,979$63.74M
8
SHEL
Shell Plc
1.03%		10.5%1,729,367$63.53M
9
TM
Toyota Motor Corp
0.98%		11.5%2,831,420$60.57M
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.91%		12.4%74,705$56.32M
11
MUFG
Mitsubishi Ufj Financial Group Inc
0.88%		13.3%3,425,695$54.40M
12
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.87%		14.1%499,974$53.45M
13
ALVG
Allianz Se
0.86%		15.0%115,449$52.95M
14—Banco Santander S.a.
0.85%		15.9%4,448,705$52.20M
15—Novo Nordisk As
0.79%		16.6%962,020$49.04M
16—Sony Corp
0.76%		17.4%1,838,200$46.98M
17
ONC
Beigene, Ltd. (adr)
0.74%		18.1%1,516,689$45.77M
18—Schneider Electric Se
0.73%		18.9%163,767$44.89M
19
UBSG
Ubs Group Ag Ordinary Shares
0.71%		19.6%947,946$43.82M
20
ULVR
Ulvr Ln Unilever Plc
0.69%		20.3%650,998$42.56M
21—Hitachi Ltd
0.69%		21.0%1,369,000$42.47M
22—Airbus Se
0.67%		21.6%177,385$41.15M
23
IBE
Iberdrola S.A.
0.67%		22.3%1,896,851$41.06M
24
IEFA
Ishares Core Msci Eafe ETF
0.66%		23.0%458,000$40.97M
25—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.65%		23.6%1,722,174$40.28M
26—Rolls-Royce Holdings PLC Ord Gbp0.20
0.63%		24.3%2,512,773$39.06M
27
FP
Total Se
0.63%		24.9%592,893$38.64M
28
SAF
Safran Sa
0.61%		25.5%107,467$37.40M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		26.1%653,130$37.02M
30—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.58%		26.7%1,099,009$35.65M
31—Sumitomo Mitsui Financial Group Inc. Shs
0.57%		27.2%1,095,026$35.24M
32
ABBN
ABB Ltd.
0.56%		27.8%467,798$34.58M
33
UCG
Unicredit Spa
0.56%		28.4%418,776$34.76M
34—Compagnie Financiere Richemont SA Ordinary Shares
0.56%		28.9%160,491$34.64M
35
ZURN
Zurich Insurance Group. Namen Akt
0.54%		29.5%43,699$33.17M
36—Air Liquide Sa
0.53%		30.0%172,469$32.46M
37—Siemens Energy Ag
0.53%		30.5%231,531$32.72M
38
SNY
Sanofi SA
0.52%		31.0%329,925$32.01M
39—Aia Group Ltd
0.52%		31.6%3,136,686$32.22M
40
SFTBY
SoftBank Group Corp.
0.52%		32.1%1,142,000$32.20M
41
OREP
L'Oreal Sa
0.50%		32.6%71,751$30.82M
42—Tokyo Electron Ltd. Com Stk
0.48%		33.1%133,900$29.41M
43—GSK plc
0.48%		33.5%1,213,974$29.83M
44
ISP
Intesa Sanpaolo SpA Shs
0.48%		34.0%4,249,332$29.43M
45—Advantest Corp
0.47%		34.5%228,900$28.90M
46
ESLX
EssilorLuxottica Shs
0.46%		34.9%89,966$28.44M
47
BNP
Bnp Paribas Sa
0.46%		35.4%300,262$28.41M
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.45%		35.9%635,705$27.82M
49—Bp Plc
0.44%		36.3%4,695,857$27.26M
50—Spotify
0.44%		36.7%46,664$27.10M
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NOINX Mutual Fund All Holdings

NOINX holdings total 697 positions. The top 10 holdings account for 12.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.0%, AstraZeneca PLC at 1.4%, Hsbc Securities Inc at 1.3%.

NOINX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 7.0%.

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