NOIGX Holdings — International Equity Fund
All 217 reported holdings of International Equity Fund (NOIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Hldg. NV | 3.56% | $7.89M |
| Roche Hldg. AG | 2.18% | $4.83M |
| Novartis AG Chf0.49 | 2.06% | $4.56M |
| Advantest Corp. | 1.78% | $3.94M |
| Toronto-Dominion Bank/the | 1.61% | $3.56M |
| Shell PLC | 1.54% | $3.41M |
| Banco Bilbao Vizcaya Arge | 1.50% | $3.32M |
| Barclays PLC | 1.41% | $3.12M |
| Unicredit Spa | 1.36% | $3.00M |
| Tokyo Electron Ltd. | 1.33% | $2.95M |
| Gsk PLC | 1.27% | $2.81M |
| Murata Mfg. Co. Ltd. | 1.27% | $2.80M |
| Mizuho Finl. Grp., Inc. | 1.24% | $2.74M |
| Canadian Natl. Railway Co. | 1.20% | $2.65M |
| Oversea-Chinese Banking C | 1.19% | $2.64M |
| Rolls-Royce Hldgs. PLC | 1.18% | $2.62M |
| Deutsche Telekom AG | 1.17% | $2.58M |
| Societe Generale SA | 1.13% | $2.50M |
| Mitsubishi Corp. | 1.13% | $2.49M |
| Fujikura Ltd. | 1.12% | $2.47M |
| Deutsche Post AG | 1.11% | $2.45M |
| Eurex | 0.98% | $2.18M |
| Swedbank Ab | 0.97% | $2.14M |
| Canadian Imperial Bank Of | 0.95% | $2.11M |
| Canadian Natural Res. Ltd. | 0.94% | $2.09M |
| Safran SA | 0.88% | $1.95M |
| Anheuser-Busch Inbev Sa/n | 0.87% | $1.92M |
| Fairfax Finl. Hldgs. Ltd. | 0.87% | $1.92M |
| Anz Group Holdings Ltd. | 0.86% | $1.90M |
| Bnp Paribas SA | 0.85% | $1.89M |
| Bank Leumi Le-Israel Bm | 0.84% | $1.87M |
| Makita Corp. | 0.84% | $1.87M |
| Aib Group PLC | 0.83% | $1.83M |
| Igm Finl., Inc. | 0.82% | $1.82M |
| Suncor Energy, Inc. | 0.81% | $1.80M |
| Barrick Mining Corp. | 0.81% | $1.80M |
| Aena Sme SA | 0.81% | $1.80M |
| Imperial Brands PLC | 0.80% | $1.78M |
| H & M Hennes & Mauritz Ab | 0.80% | $1.77M |
| Wartsila Oyj Abp | 0.79% | $1.75M |
| Recruit Hldgs. Co. Ltd. | 0.78% | $1.73M |
| Lvmh Moet Hennessy Louis | 0.78% | $1.73M |
| Fortescue Ltd. Npv | 0.78% | $1.72M |
| Agnico Eagle Mines Ltd. | 0.77% | $1.71M |
| Sbi Holdings, Inc. | 0.77% | $1.69M |
| Koninklijke Ahold Delhaiz | 0.76% | $1.67M |
| Abb Ltd. | 0.75% | $1.67M |
| Boc Hong Kong Hldgs. Ltd. | 0.75% | $1.66M |
| Ni US Gov T Portfolio | 0.72% | $1.59M |
| Softbank Corp. | 0.72% | $1.59M |
| Axa SA | 0.69% | $1.52M |
| Komatsu Ltd. | 0.69% | $1.52M |
| Prudential PLC Gbp0.05 | 0.69% | $1.52M |
| Ing Groep NV | 0.68% | $1.50M |
| Logitech Intl. SA | 0.66% | $1.47M |
| Ms&ad Ins. Grp. Hldgs. In | 0.66% | $1.47M |
| Manulife Finl. Corp. | 0.66% | $1.46M |
| Banca Mediolanum Spa | 0.66% | $1.45M |
| Nitto Denko Corp. | 0.63% | $1.40M |
| Orkla Asa | 0.63% | $1.39M |
| Natwest Group PLC | 0.61% | $1.36M |
| Henkel AG Kgaa | 0.60% | $1.32M |
| Holcim AG | 0.59% | $1.30M |
| Sanofi SA | 0.57% | $1.26M |
| Orix Corp. | 0.56% | $1.23M |
| British American Tobacco | 0.55% | $1.22M |
| Denso Corp. | 0.55% | $1.22M |
| Bureau Veritas SA | 0.55% | $1.22M |
| Sandvik Ab | 0.55% | $1.21M |
| Ly Corp. Npv | 0.54% | $1.19M |
| Capgemini SE | 0.53% | $1.18M |
| Eiffage SA | 0.53% | $1.17M |
| Subaru Corp. | 0.53% | $1.16M |
| Ryanair Hldgs. PLC | 0.52% | $1.16M |
| Rio Tinto PLC | 0.52% | $1.15M |
| Qbe Ins. Grp. Ltd. | 0.52% | $1.15M |
| Kao Corp. | 0.51% | $1.14M |
| Acs Actividades De Constr | 0.51% | $1.14M |
| Ck Hutchison Hldgs. Ltd. | 0.50% | $1.11M |
| Sony Grp. Corp. | 0.50% | $1.10M |
| Iberdrola SA | 0.49% | $1.08M |
| Suzuki Motor Corp. | 0.48% | $1.05M |
| Smiths Grp. PLC | 0.47% | $1.05M |
| Yokogawa Elec. Corp. | 0.47% | $1.04M |
| Check Point Software Tech | 0.47% | $1.04M |
| Nestle SA | 0.47% | $1.04M |
| J Sainsbury PLC | 0.47% | $1.04M |
| Enel Spa | 0.46% | $1.02M |
| Investor Ab | 0.45% | $999.17K |
| Mercedes-Benz Grp. AG | 0.45% | $985.64K |
| National Grid PLC | 0.44% | $975.86K |
| Wesfarmers Ltd. | 0.44% | $973.30K |
| Cgi, Inc. | 0.43% | $961.65K |
| Pandora A/s | 0.43% | $954.45K |
| Sumitomo Corp. | 0.43% | $949.21K |
| Roche Holdings AG Chf0.00 | 0.42% | $939.43K |
| International Cons. Airli | 0.41% | $907.07K |
| Ericsson(l.m.)(telefonakt | 0.40% | $876.68K |
| International Monetary Market | 0.40% | $876.41K |
| Fresenius Medical Care AG | 0.39% | $873.93K |
| Publicis Groupe SA | 0.38% | $837.16K |
| Next PLC | 0.37% | $820.76K |
| Kbc Grp. NV | 0.37% | $816.49K |
| Vodafone Grp. PLC | 0.37% | $812.78K |
| Vestas Wind Sys. A/s | 0.36% | $800.80K |
| Endeavour Mining PLC | 0.36% | $790.80K |
| Aisin Corp. | 0.35% | $782.36K |
| Ck Asset Hldgs. Ltd. | 0.35% | $776.86K |
| Hochtief AG | 0.35% | $776.44K |
| Standard Chartered PLC | 0.34% | $750.61K |
| Equinor Asa | 0.34% | $749.76K |
| Mitsubishi Chem. Grp. Cor | 0.34% | $742.73K |
| Hsbc Hldgs. PLC | 0.32% | $715.44K |
| Heidelberg Materials AG | 0.31% | $693.02K |
| Engie SA | 0.31% | $683.10K |
| Repsol SA | 0.31% | $675.80K |
| Shionogi Ltd. | 0.30% | $670.71K |
| Futu Hldgs. Ltd. ADR | 0.30% | $665.55K |
| Evolution Ab | 0.30% | $664.47K |
| Neste Oyj | 0.30% | $660.65K |
| Lundin Mining Corp. | 0.29% | $638.69K |
| Imperial Oil Ltd. | 0.29% | $636.48K |
| Sun Hung Kai Props. Ltd. | 0.29% | $633.01K |
| Hoya Corp. | 0.28% | $612.82K |
| Novo Nordisk A/s | 0.27% | $606.93K |
| Otsuka Hldgs. Co. Ltd. | 0.27% | $602.75K |
| Relx PLC | 0.27% | $592.76K |
| Csl Ltd. | 0.27% | $590.09K |
| Montreal Exchange | 0.26% | $579.78K |
| Norsk Hydro Asa | 0.25% | $559.56K |
| ICE Futures Europe | 0.25% | $559.31K |
| Sumitomo Elec. Inds. Ltd. | 0.24% | $538.99K |
| Ap Moller - Maersk A/s | 0.23% | $510.15K |
| Lasertec Corp. | 0.22% | $497.83K |
| Stockland | 0.22% | $497.15K |
| Nippon Yusen Kk | 0.22% | $488.83K |
| Yangzijiang Shipbuilding | 0.22% | $486.42K |
| Empire Co. Ltd. | 0.21% | $466.11K |
| Pro Medicus Ltd. | 0.20% | $451.06K |
| Telstra Group Ltd. | 0.20% | $433.85K |
| Daito Tst. Construction C | 0.19% | $429.16K |
| Amundi SA | 0.18% | $407.11K |
| Wolters Kluwer NV | 0.18% | $388.56K |
| Endesa SA | 0.17% | $386.31K |
| Edp S.a Eur1 | 0.17% | $381.31K |
| Bayerische Motoren Werke | 0.17% | $379.03K |
| Sap SE | 0.17% | $371.52K |
| Kingfisher PLC | 0.16% | $361.96K |
| Bank Hapoalim Bm | 0.16% | $361.75K |
| Japan Post Ins. Co. Ltd. | 0.16% | $358.31K |
| Origin Energy Ltd. | 0.16% | $351.51K |
| Bombardier, Inc. | 0.16% | $349.74K |
| Siemens Energy AG | 0.16% | $348.54K |
| Naturgy Energy Grp. SA | 0.15% | $338.64K |
| Acciona SA | 0.15% | $332.14K |
| South32 Ltd. | 0.15% | $331.31K |
| Kone Oyj | 0.14% | $320.22K |
| Singapore Techs. Eng. Ltd. | 0.14% | $317.10K |
| Fresenius SE Kgaa | 0.14% | $311.35K |
| Tele2 Ab | 0.14% | $306.08K |
| Rwe AG | 0.14% | $305.74K |
| Sydney Futures Exchange | 0.14% | $303.80K |
| Yara Intl. Asa | 0.13% | $296.92K |
| Mitsui Kinzoku Co. Ltd. | 0.13% | $294.55K |
| Smith & Nephew PLC Ord US | 0.13% | $291.79K |
| Zalando SE | 0.13% | $291.29K |
| Canadian Utilities Ltd. | 0.13% | $291.32K |
| Evonik Inds. AG | 0.13% | $281.38K |
| Asics Corp. | 0.13% | $280.11K |
| Compagnie Financiere Rich | 0.12% | $272.42K |
| Brookfield Renewable Corp. | 0.12% | $271.17K |
| Nexon Co. Ltd. | 0.12% | $263.38K |
| Ck Infra. Hldgs. Ltd. | 0.12% | $256.46K |
| Constellation Software In | 0.12% | $256.03K |
| Verbund AG | 0.11% | $252.43K |
| Hitachi Ltd. | 0.11% | $233.43K |
| Seven & I Hldgs. Co. Ltd. | 0.10% | $226.14K |
| Mitsui Ltd. | 0.10% | $225.60K |
| Emera, Inc. | 0.10% | $224.70K |
| Astrazeneca PLC Di | 0.10% | $220.19K |
| Royal Bank Of Canada | 0.09% | $208.73K |
| Magna Intl., Inc. | 0.09% | $201.68K |
| E.on SE | 0.09% | $192.37K |
| Wisetech Gbl. Ltd. | 0.09% | $188.60K |
| D Ieteren Group | 0.08% | $187.04K |
| Shopify, Inc. Cl A Sub Vtg | 0.08% | $179.62K |
| Softbank Grp. Corp. | 0.08% | $176.33K |
| Tokyo Gas Co. Ltd. | 0.08% | $172.97K |
| Computershare Ltd. | 0.07% | $160.25K |
| Svenska Handelsbanken Ab | 0.07% | $149.66K |
| Deutsche Bank AG | 0.07% | $149.32K |
| Aristocrat Leisure Ltd. | 0.07% | $145.36K |
| Sitc Intl. Hldgs. Co. Ltd. | 0.06% | $143.37K |
| Sse PLC | 0.05% | $118.13K |
| Celestica, Inc. | 0.05% | $112.33K |
| Arcelormittal SA | 0.05% | $109.32K |
| Fortum Oyj | 0.05% | $100.08K |
| Kansai Elec. Power Co., Inc. | 0.04% | $91.35K |
| Fresnillo PLC | 0.04% | $83.71K |
| Buzzi Spa | 0.04% | $82.74K |
| Kddi Corp. | 0.04% | $82.66K |
| Asx Ltd. | 0.03% | $74.01K |
| Scentre Group | 0.03% | $70.37K |
| Centrica PLC | 0.03% | $61.64K |
| Industrivarden Ab | 0.03% | $59.13K |
| Jardine Matheson Hldgs. L | 0.02% | $46.97K |
| Siemens Healthineers AG | 0.02% | $43.73K |
| Seibu Hldgs., Inc. | 0.02% | $41.03K |
| Osaka Gas Co. Ltd. | 0.02% | $40.37K |
| Astellas Pharma, Inc. | 0.02% | $37.64K |
| Banco Comercial Portugues | 0.02% | $36.25K |
| Securitas Ab | 0.02% | $35.47K |
| Michelin(cie Gle Des Etab | 0.02% | $33.37K |
| Assa Abloy Ab | 0.01% | $27.24K |
| Acs Actividades De Co. Rts | 0.01% | $16.16K |
| Chubu Elec. Power Co., Inc. | 0.00% | $7.52K |
| Fortis Inc/canada | 0.00% | $6.99K |
NOIGX overview: performance, fees, allocation and SEC filings