Northern International Equity Index Fund (NOINX) is a Northern Trust mutual fund with a 0.10% expense ratio, 676 holdings and $6.7B in net assets. Largest sector: Financial Services (25%).
Fee
0.10%
prospectus Jul 29, 2026
Net assets
$6.7B
Launched
Mar 23, 2005
Holdings
676
as of Jun 30, 2026
Top 10 weight
14.4%
largest ten holdings
Largest sector
Financial Services
25.1%
Yield
—
Benchmark
—
NOINX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
25.1%
Industrials
18.8%
Technology
12.2%
Healthcare
10.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Basic Materials
6.0%
Utilities
3.9%
Communication Services
3.8%
Energy
3.3%
Real Estate
1.6%
1
ASML
ASML Holding NV
3.56%
2
HSBA
HSBC Holdings
1.51%
3
ROP
Roche Holding AG
1.33%
4
NVS
Novartis AG
1.33%
5
AZN
ASTRAZENECA
1.31%
6
NESN
NESTLE SA
1.22%
7
SIE
Siemens AG
1.10%
8
SHEL
SHELL
1.01%
9
8035
Tokyo Electron Ltd
1.00%
10
BHP
BHP Group Ltd.
0.98%
11
8306
Mitsubishi UFJ Financial Group
0.98%
12
SAN
Banco Santander SA
0.92%
13
CBA
Commonwealth Bank of Australia
0.89%
14
ALV
ALLIANZ
0.83%
15
SU
SCHNEIDER ELECTRIC
0.83%
16
285A
Kioxia Holdings
0.82%
17
ABBN
ABB LTD
0.79%
18
RR.
ROLLS-ROYCE HOLDINGS
0.75%
19
SAP
SAP SE
0.74%
20
7203
Toyota Motor
0.73%
21
UBS
UBS GROUP AG
0.73%
22
NOVO B
NOVO NORDISK CLASS B
0.71%
23
TTE
TotalEnergies SE
0.71%
24
IBE
Iberdrola SA
0.70%
25
6857
Advantest
0.69%
1–25 of 676
Funds listed by how much of their largest holdings they share with NOINX — not a ranking.
Data from Northern Trust and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.