NOINX — International Equity Index Fund
Data updated: 2026-08-28
NOINX — International Equity Index Fund. Europe Mid Cap Blend / Core Industrials Equity · $6.73B AUM. Holdings, fees, performance and SEC filings.
NOINX Fund Overview
NOINX — International Equity Index Fund is a US mutual fund managed by Northern Funds, categorised as Europe Mid Cap Blend / Core Industrials 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: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $6.73B
- 1-year return: 20.5%
- Ticker: NOINX
- SEC CIK: 0000916620
- SEC series ID: S000001268
- Share class ID: C000003414
NOINX Holdings
Top 10 holdings of International Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Hldg. NV | 3.45% |
| ICE Futures US futures | 2.02% |
| Hsbc Hldgs. PLC | 1.46% |
| Roche Hldg. AG | 1.29% |
| Novartis AG Chf0.49 | 1.29% |
| Astrazeneca PLC Di | 1.27% |
| Ni US Gov T Portfolio | 1.23% |
| Nestle SA | 1.19% |
| Siemens AG | 1.07% |
| Shell PLC | 0.98% |
NOINX Portfolio Allocation
Asset-class allocation of International Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Derivatives | 2.2% |
| Cash & Equivalents | 1.3% |
NOINX Performance
Total returns for NOINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 20.5% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.3% |
NOINX Risk Information
Risk metrics for NOINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
NOINX Costs and Fees
NOINX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.15%
- Portfolio turnover: 17%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
NOINX Cashflows
Over the 12 months to 2026-06, International Equity Index Fund had net inflows of $13.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $43.96M |
| 2026-05 | $38.17M |
| 2026-04 | −$23.17M |
| 2026-03 | −$180.91M |
| 2026-02 | $1.70M |
| 2026-01 | $16.56M |
NOINX Debt Constituents
No individual debt constituents are reported in International Equity Index Fund's latest SEC N-PORT filing.
NOINX Prospectus and SEC Filings
Official International Equity Index 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 Europe Mid Cap Blend / Core Industrials 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.