International Equity Fund (NOIGX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASMLF), representing 2.39% of fund assets.
International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOIGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.39% | $4,508,307.57 | 3,406 |
|
-
NOVARTIS AG
|
2.12% | $4,001,163.97 | 26,353 |
|
-
ROCHE HOLDING AG /CHF/
|
1.98% | $3,739,774.46 | 9,471 |
|
-
Shell plc
|
1.93% | $3,642,631.68 | 78,006 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.69% | $3,194,242.93 | 3,194,243 |
|
-
MITSUBISHI CORP
|
1.53% | $2,881,227.52 | 83,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $2,858,128.29 | 45 |
|
-
RIO TINTO PLC
|
1.41% | $2,663,626.01 | 28,656 |
|
-
GSK plc
|
1.41% | $2,657,715.61 | 96,909 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.38% | $2,611,409.99 | 119,645 |
|
-
TORONTO DOMINION BANK
|
1.31% | $2,470,637.39 | 26,454 |
|
-
DTE ENERGY CO
|
1.27% | $2,394,269.15 | 64,931 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.24% | $2,331,611.26 | 47,797 |
|
-
BARCLAYS PLC
|
1.17% | $2,212,388.66 | 419,852 |
|
-
Anheuser-Busch InBev SA/NV
|
1.17% | $2,208,205.74 | 31,823 |
|
-
UNICREDIT S.P.A.
|
1.16% | $2,186,078.78 | 30,338 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
1.13% | $2,137,371.77 | 124,100 |
|
-
EQUINOR ASA
|
1.12% | $2,119,395.62 | 50,073 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.10% | $2,067,778.16 | 20,090 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.09% | $2,059,606.21 | 51,600 |
|
-
SUNCOR ENERGY INC
|
1.06% | $2,000,660.25 | 30,248 |
|
-
AGNICO EAGLE MINES LTD
|
1.01% | $1,911,290.29 | 9,416 |
|
-
SOCIETE GENERALE S.A.
|
1.00% | $1,884,983.60 | 25,816 |
|
-
DEUTSCHE POST AG
|
0.98% | $1,840,730.40 | 35,693 |
|
-
FORTESCUE LTD
|
0.97% | $1,823,004.15 | 129,053 |
|
-
SAFRAN SA
|
0.94% | $1,775,189.42 | 5,428 |
|
-
IMPERIAL BRANDS PLC
|
0.94% | $1,771,158.40 | 43,518 |
|
-
LOGITECH INTERNATIONAL S.A.
|
0.94% | $1,766,431.23 | 19,333 |
|
-
KONINKLIJKE AHOLD DELHAI /EUR/
|
0.93% | $1,757,178.48 | 37,640 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.93% | $1,755,055.14 | 69,816 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.91% | $1,717,549.11 | 1,008 |
|
-
Murata Manufacturing Co., Ltd./ADR
|
0.91% | $1,717,427.02 | 76,600 |
|
-
ADVANTEST CORP
|
0.90% | $1,704,725.40 | 12,600 |
|
-
SWEDBANK AB (PUBL)
|
0.89% | $1,687,726.43 | 49,709 |
|
-
BANK LEUMI LE-ISRAEL /ILS/
|
0.89% | $1,680,709.50 | 75,418 |
|
-
AIB Group plc/ADR
|
0.89% | $1,674,094.12 | 157,400 |
|
-
IGM FINANCIAL INC
|
0.85% | $1,598,800.72 | 33,556 |
|
-
Aena S.A./ADR
|
0.84% | $1,587,526.85 | 53,317 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.83% | $1,568,508.37 | 16,550 |
|
-
Fujikura Ltd/ADR
|
0.83% | $1,567,237.38 | 57,600 |
|
-
WARTSILA /EUR/
|
0.82% | $1,554,521.73 | 41,574 |
|
-
H&M HENNES & MAURITZ AB
|
0.82% | $1,549,795.19 | 83,128 |
|
-
BOC HONG KONG HOLDINGS L /HKD/
|
0.81% | $1,522,737.85 | 276,354 |
|
-
BOELS TECHNOLOGY BV
|
0.80% | $1,504,914.78 | 9 |
|
-
SOFTBANK GROUP CORP.
|
0.79% | $1,498,158.64 | 1,122,600 |
|
-
BARRICK MINING CORP
|
0.76% | $1,442,194.31 | 35,290 |
|
-
MAKITA CORPORATION
|
0.76% | $1,442,066.72 | 44,400 |
|
-
PRUDENTIAL PLC
|
0.74% | $1,399,469.49 | 100,354 |
|
-
SUNCORP GROUP LTD /AUD/
|
0.74% | $1,392,202.89 | 124,792 |
|
-
KOMATSU LTD
|
0.73% | $1,377,848.35 | 35,100 |
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