NOIGX — International Equity Fund
Data updated: 2026-08-28
NOIGX — International Equity Fund. Developed ex-US Large Cap Blend / Core Equity · $221.31M AUM. Holdings, fees, performance and SEC 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: $221.31M
- 1-year return: 24.8%
- 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 | 3.56% |
| Roche Hldg. AG | 2.18% |
| Novartis AG Chf0.49 | 2.06% |
| Advantest Corp. | 1.78% |
| Toronto-Dominion Bank/the | 1.61% |
| Shell PLC | 1.54% |
| Banco Bilbao Vizcaya Arge | 1.50% |
| Barclays PLC | 1.41% |
| Unicredit Spa | 1.36% |
| Tokyo Electron Ltd. | 1.33% |
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 | 97.8% |
| Derivatives | 2.0% |
| Cash & Equivalents | 0.7% |
NOIGX Performance
Total returns for NOIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 24.8% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 11.5% |
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 $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.63%
- Portfolio turnover: 65%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
NOIGX Cashflows
Over the 12 months to 2026-06, International Equity Fund had net inflows of $27.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.58M |
| 2026-05 | $7.30M |
| 2026-04 | $7.76M |
| 2026-03 | $5.37M |
| 2026-02 | $3.75M |
| 2026-01 | $2.65M |
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.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
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.