Northern International Equity Index Fund (NOINX) - Foreign Large Blend fund with $6.73 Billion in assets. The fund allocates 13.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Novo Nordisk A/S SER'B'DKK0.1 at 1.28% of total assets. This is followed by ASML Holding N.V. EUR0.09 (1.50%) and Nestle SA CHF0.10 (1.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Novo Nordisk A/S SER'B'DKK0.1 | 1.28% | - | - |
| ASML Holding N.V. EUR0.09 | 1.50% | - | - |
| Nestle SA CHF0.10 | 1.52% | - | - |
| iShare Trust CORE MSCI EAFE ETF | 1.47% | - | - |
| AstraZeneca PLC ORD USD0.25 | 1.30% | - | - |
| Shell PLC ORD EUR0.07 | 1.27% | - | - |
| Toyota Motor Corp. NPV | 1.29% | - | - |
| SAP SE ORD NPV | 1.59% | - | - |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | 1.25% | - | - |
| Novartis AG CHF0.49 | 1.26% | - | - |
| Roche Holding AG GENUSSCHEINE NPV | 1.32% | - | - |
| HSBC Holdings PLC ORD USD0.50 | 1.16% | - | - |
| Siemens AG NPV | 1.00% | - | - |
| ASML HLDG. NV | 2.44% | - | - |
| SAP SE | 1.23% | - | - |
| HSBC HLDGS. PLC | 1.33% | - | - |
| NOVARTIS AG CHF0.49 | 1.37% | - | - |
| ASTRAZENECA PLC | 1.37% | - | - |
| NESTLE SA | 1.21% | - | - |
| ROCHE HOLDINGS AG GENUSSC | 1.39% | - | - |
| SHELL PLC | 1.26% | - | - |
| SIEMENS AG | 1.03% | - | - |
| COMMONWEALTH BANK OF AUST | 0.93% | - | - |
| TOYOTA MOTOR CORP | 0.93% | - | - |
| FUT. ICUS MSCI EAF JUN26 | 2.40% | - | - |
| NI US GOV T PORTFOLIO | 1.52% | - | - |
| ASTRAZENECA PLC DI | 1.44% | - | - |
| ROCHE HLDG. AG | 1.32% | - | - |