NOIGX Holdings — International Equity Fund
All 215 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 | 2.39% | $4.51M |
| Novartis AG Chf0.49 | 2.12% | $4.00M |
| Roche Hldg. AG | 1.98% | $3.74M |
| Shell PLC | 1.93% | $3.64M |
| Ni US Gov T Portfolio | 1.69% | $3.19M |
| Mitsubishi Corp. | 1.53% | $2.88M |
| Eurexdeu | 1.52% | $2.86M |
| Rio Tinto PLC | 1.41% | $2.66M |
| Gsk PLC | 1.41% | $2.66M |
| Banco Bilbao Vizcaya Arge | 1.38% | $2.61M |
| Toronto-Dominion Bank/the | 1.31% | $2.47M |
| Deutsche Telekom AG | 1.27% | $2.39M |
| Canadian Natural Res. Ltd. | 1.24% | $2.33M |
| Barclays PLC | 1.17% | $2.21M |
| Anheuser-Busch Inbev Sa/n | 1.17% | $2.21M |
| Unicredit Spa | 1.16% | $2.19M |
| Oversea-Chinese Banking C | 1.13% | $2.14M |
| Equinor Asa | 1.12% | $2.12M |
| Canadian Natl. Railway Co. | 1.10% | $2.07M |
| Mizuho Finl. Grp., Inc. | 1.09% | $2.06M |
| Suncor Energy, Inc. | 1.06% | $2.00M |
| Agnico Eagle Mines Ltd. | 1.01% | $1.91M |
| Societe Generale SA | 1.00% | $1.88M |
| Deutsche Post AG | 0.98% | $1.84M |
| Fortescue Ltd. Npv | 0.97% | $1.82M |
| Safran SA | 0.94% | $1.78M |
| Imperial Brands PLC | 0.94% | $1.77M |
| Logitech Intl. SA | 0.94% | $1.77M |
| Koninklijke Ahold Delhaiz | 0.93% | $1.76M |
| Anz Group Holdings Ltd. | 0.93% | $1.76M |
| Fairfax Finl. Hldgs. Ltd. | 0.91% | $1.72M |
| Murata Mfg. Co. Ltd. | 0.91% | $1.72M |
| Advantest Corp. | 0.90% | $1.70M |
| Swedbank Ab | 0.89% | $1.69M |
| Bank Leumi Le-Israel Bm | 0.89% | $1.68M |
| Aib Grp. PLC | 0.89% | $1.67M |
| Igm Finl., Inc. | 0.85% | $1.60M |
| Aena Sme SA | 0.84% | $1.59M |
| Canadian Imperial Bank Of | 0.83% | $1.57M |
| Fujikura Ltd. | 0.83% | $1.57M |
| Wartsila Oyj Abp | 0.82% | $1.55M |
| H & M Hennes & Mauritz Ab | 0.82% | $1.55M |
| Boc Hong Kong Hldgs. Ltd. | 0.81% | $1.52M |
| Imm | 0.80% | $1.50M |
| Softbank Corp. | 0.79% | $1.50M |
| Barrick Mining Corp. | 0.76% | $1.44M |
| Makita Corp. | 0.76% | $1.44M |
| Prudential PLC Gbp0.05 | 0.74% | $1.40M |
| Suncorp Group Ltd. | 0.74% | $1.39M |
| Komatsu Ltd. | 0.73% | $1.38M |
| Ms&ad Ins. Grp. Hldgs. In | 0.70% | $1.33M |
| Banca Mediolanum Spa | 0.70% | $1.31M |
| Nitto Denko Corp. | 0.68% | $1.29M |
| Sanofi SA | 0.68% | $1.28M |
| Axa SA | 0.67% | $1.26M |
| Sbi Holdings, Inc. | 0.65% | $1.22M |
| Sony Grp. Corp. | 0.63% | $1.20M |
| Next PLC | 0.63% | $1.19M |
| Denso Corp. | 0.63% | $1.19M |
| Capgemini SE | 0.61% | $1.16M |
| Subaru Corp. | 0.61% | $1.14M |
| Manulife Finl. Corp. | 0.59% | $1.12M |
| Eiffage SA | 0.59% | $1.10M |
| Abb Ltd. | 0.57% | $1.08M |
| Bureau Veritas SA | 0.57% | $1.08M |
| Mercedes-Benz Grp. AG | 0.57% | $1.08M |
| Holcim AG | 0.57% | $1.07M |
| British American Tobacco | 0.55% | $1.05M |
| Natwest Group PLC | 0.55% | $1.03M |
| Bnp Paribas SA | 0.55% | $1.03M |
| Check Point Software Tech | 0.54% | $1.02M |
| Recruit Hldgs. Co. Ltd. | 0.54% | $1.02M |
| Kao Corp. | 0.54% | $1.02M |
| J Sainsbury PLC | 0.53% | $990.60K |
| Cgi, Inc. | 0.52% | $983.96K |
| Ly Corp. Npv | 0.52% | $977.94K |
| Futu Hldgs. Ltd. ADR | 0.51% | $959.78K |
| Ryanair Hldgs. PLC | 0.50% | $949.98K |
| Imperial Oil Ltd. | 0.50% | $950.02K |
| Smiths Grp. PLC | 0.50% | $947.27K |
| Orkla Asa | 0.50% | $937.74K |
| Iberdrola SA | 0.50% | $937.24K |
| Singapore Techs. Eng. Ltd. | 0.48% | $913.63K |
| Enel Spa | 0.47% | $890.85K |
| Zalando SE | 0.47% | $882.84K |
| Orix Corp. | 0.47% | $880.82K |
| Acs Actividades De Constr | 0.46% | $861.87K |
| Rolls-Royce Hldgs. PLC | 0.46% | $858.49K |
| National Grid PLC | 0.45% | $844.33K |
| Bayerische Motoren Werke | 0.44% | $831.62K |
| Sumitomo Corp. | 0.44% | $829.98K |
| Otsuka Hldgs. Co. Ltd. | 0.44% | $825.86K |
| Liffe | 0.43% | $809.96K |
| Pandora A/s | 0.42% | $790.15K |
| Shionogi Ltd. | 0.42% | $789.84K |
| Publicis Groupe SA | 0.42% | $787.81K |
| Fresenius Medical Care AG | 0.41% | $777.53K |
| Vestas Wind Sys. A/s | 0.41% | $767.52K |
| Exor NV | 0.41% | $766.03K |
| Suzuki Motor Corp. | 0.39% | $735.63K |
| Nestle SA | 0.38% | $717.83K |
| Wesfarmers Ltd. | 0.38% | $711.16K |
| Ck Asset Hldgs. Ltd. | 0.37% | $706.89K |
| Heidelberg Materials AG | 0.36% | $676.99K |
| Sun Hung Kai Props. Ltd. | 0.36% | $676.67K |
| Engie SA | 0.36% | $673.40K |
| Kbc Grp. NV | 0.35% | $662.07K |
| Danone SA | 0.35% | $658.56K |
| Csl Ltd. | 0.35% | $658.30K |
| Nomura Research Institute | 0.35% | $653.90K |
| Bouygues SA | 0.34% | $643.39K |
| Siemens Energy AG | 0.32% | $601.69K |
| Caixabank SA | 0.32% | $596.56K |
| Norsk Hydro Asa | 0.32% | $595.34K |
| Japan Post Ins. Co. Ltd. | 0.31% | $591.01K |
| Fresenius SE Kgaa | 0.31% | $585.86K |
| Relx PLC | 0.30% | $561.30K |
| Montreal | 0.29% | $548.57K |
| Japan Airlines Co. Ltd. | 0.29% | $545.05K |
| Empire Co. Ltd. | 0.29% | $544.80K |
| Evolution Ab | 0.29% | $543.90K |
| Lundin Gold, Inc. | 0.29% | $537.63K |
| Matsukiyococokara & Co. | 0.28% | $533.75K |
| Hochtief AG | 0.28% | $533.48K |
| Standard Chartered PLC | 0.28% | $520.17K |
| Astrazeneca PLC Di | 0.27% | $516.42K |
| Nippon Yusen Kk | 0.27% | $502.82K |
| Softbank Grp. Corp. | 0.26% | $490.30K |
| Ap Moller - Maersk A/s | 0.26% | $483.26K |
| Daito Tst. Construction C | 0.25% | $475.13K |
| Adidas AG Npv | 0.25% | $468.19K |
| Aisin Corp. | 0.24% | $451.27K |
| Yokogawa Elec. Corp. | 0.24% | $449.15K |
| Dassault Aviation SA | 0.24% | $448.79K |
| Sfe | 0.23% | $440.52K |
| Aia Grp. Ltd. | 0.23% | $438.82K |
| Icl Group Ltd. | 0.23% | $437.73K |
| Stockland | 0.23% | $427.44K |
| Novo Nordisk A/s | 0.22% | $421.70K |
| Tis, Inc. | 0.22% | $414.30K |
| Hoya Corp. | 0.22% | $413.99K |
| Telstra Group Ltd. | 0.22% | $410.91K |
| Rwe AG | 0.22% | $408.75K |
| Wolters Kluwer NV | 0.22% | $406.97K |
| Oracle Corp. Japan | 0.21% | $405.30K |
| Siemens AG | 0.21% | $403.94K |
| Sandvik Ab | 0.20% | $374.85K |
| Sumitomo Elec. Inds. Ltd. | 0.20% | $369.57K |
| Hsbc Hldgs. PLC | 0.19% | $357.42K |
| Sap SE | 0.19% | $349.80K |
| Arcelormittal SA | 0.18% | $338.92K |
| Endesa SA | 0.18% | $331.46K |
| Lasertec Corp. | 0.18% | $330.73K |
| Amundi SA | 0.18% | $330.18K |
| Kone Oyj | 0.17% | $324.58K |
| Origin Energy Ltd. | 0.17% | $322.43K |
| Galp Energia Sgps SA | 0.17% | $319.60K |
| Constellation Software In | 0.17% | $315.98K |
| Emera, Inc. | 0.17% | $315.63K |
| Qbe Ins. Grp. Ltd. | 0.16% | $309.82K |
| Bank Hapoalim Bm | 0.16% | $300.21K |
| Acciona SA | 0.15% | $292.15K |
| Klepierre SA | 0.15% | $280.72K |
| Verbund AG | 0.15% | $273.98K |
| Evonik Inds. AG | 0.14% | $271.72K |
| Demant A/s | 0.14% | $264.99K |
| Deutsche Boerse AG | 0.14% | $264.28K |
| Smith & Nephew PLC Ord US | 0.14% | $256.24K |
| Asics Corp. | 0.13% | $249.96K |
| Naturgy Energy Grp. SA | 0.13% | $248.84K |
| Bombardier, Inc. | 0.13% | $243.00K |
| Ck Infra. Hldgs. Ltd. | 0.13% | $240.28K |
| Pro Medicus Ltd. | 0.13% | $238.26K |
| Vinci SA | 0.12% | $234.69K |
| Centrica PLC | 0.12% | $226.56K |
| Ck Hutchison Hldgs. Ltd. | 0.12% | $222.80K |
| Hitachi Ltd. | 0.12% | $222.11K |
| Mitsubishi Chem. Grp. Cor | 0.12% | $219.48K |
| Yangzijiang Shipbuilding | 0.12% | $218.11K |
| Wisetech Gbl. Ltd. | 0.11% | $201.07K |
| Compagnie Financiere Rich | 0.10% | $189.42K |
| Lundin Mining Corp. | 0.10% | $180.05K |
| E.on SE | 0.09% | $161.96K |
| D Ieteren Group | 0.09% | $160.47K |
| Spotify Tech. SA | 0.08% | $147.41K |
| Sitc Intl. Hldgs. Co. Ltd. | 0.08% | $144.37K |
| Shopify, Inc. Cl A Sub Vtg | 0.07% | $139.54K |
| Canadian Utilities Ltd. | 0.07% | $128.73K |
| Gildan Activewear, Inc. | 0.07% | $127.36K |
| Geberit AG | 0.07% | $127.22K |
| Kansai Elec. Power Co., Inc. | 0.07% | $126.83K |
| Lvmh Moet Hennessy Louis | 0.07% | $124.51K |
| Sse PLC | 0.06% | $114.17K |
| Cochlear Ltd. | 0.06% | $112.15K |
| Sonova Holding AG Chf0.05 | 0.06% | $109.03K |
| Computershare Ltd. | 0.06% | $107.89K |
| Fortum Oyj | 0.05% | $99.64K |
| Aristocrat Leisure Ltd. | 0.05% | $98.09K |
| Italgas Spa | 0.05% | $95.84K |
| Edp S.a Eur1 | 0.05% | $87.50K |
| Mtu Aero Engines AG | 0.04% | $77.33K |
| Hong Kong & China Gas Co. | 0.03% | $58.40K |
| Central Japan Railway Co. | 0.03% | $56.97K |
| Seibu Hldgs., Inc. | 0.03% | $55.85K |
| Osaka Gas Co. Ltd. | 0.03% | $48.66K |
| Bhp Grp. Ltd. | 0.02% | $46.51K |
| Siemens Healthineers AG | 0.02% | $44.47K |
| Astellas Pharma, Inc. | 0.02% | $42.45K |
| Chubu Elec. Power Co., Inc. | 0.02% | $41.04K |
| Dbs Grp. Hldgs. Ltd. | 0.02% | $39.99K |
| Kongsberg Gruppen Asa | 0.02% | $32.50K |
| Banco Comercial Portugues | 0.02% | $28.43K |
| Tokyo Gas Co. Ltd. | 0.01% | $28.33K |
| Industrivarden Ab | 0.01% | $24.01K |
| Altagas Ltd. | 0.00% | $5.41K |
NOIGX overview: performance, fees, allocation and SEC filings