NOIGX — International Equity Fund
Data updated: 2026-06-10
NOIGX — International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $188.60M AUM · 0.51% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
NOIGX Fund Overview
NOIGX — International Equity Fund is a US mutual fund managed by Northern Funds, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Funds
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $188.60M
- 1-year return: 30.1%
- Ticker: NOIGX
- SEC CIK: 0000916620
- SEC series ID: S000001270
- Share class ID: C000003416
NOIGX Holdings
Top 10 holdings of International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Hldg. NV | 2.39% |
| Novartis AG Chf0.49 | 2.12% |
| Roche Hldg. AG | 1.98% |
| Shell PLC | 1.93% |
| Ni US Gov T Portfolio | 1.69% |
| Mitsubishi Corp. | 1.53% |
| Eurexdeu | 1.52% |
| Rio Tinto PLC | 1.41% |
| Gsk PLC | 1.41% |
| Banco Bilbao Vizcaya Arge | 1.38% |
NOIGX Portfolio Allocation
Asset-class allocation of International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Derivatives | 3.3% |
| Cash & Equivalents | 1.7% |
NOIGX Performance
Total returns for NOIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 30.1% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.0% |
NOIGX Risk Information
Risk metrics for NOIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
NOIGX Costs and Fees
NOIGX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.65%
- Portfolio turnover: 50%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
NOIGX Cashflows
Over the 12 months to 2026-03, International Equity Fund had net inflows of $10.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.37M |
| 2026-02 | $3.75M |
| 2026-01 | $2.65M |
| 2025-12 | −$421.49K |
| 2025-11 | −$1.24M |
| 2025-10 | $1.53M |
NOIGX Debt Constituents
No individual debt constituents are reported in International Equity Fund's latest SEC N-PORT filing.
NOIGX Prospectus and SEC Filings
Official International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.