International Equity Index Fund (NOINX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASMLF), representing 2.44% of fund assets.
International Equity Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOINX
- 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
|
2.44% | $149,015,051.87 | 112,580 |
|
-
APPLIED MATERIALS INC /DE
|
2.40% | $146,650,605.00 | 1,011 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.52% | $93,066,036.02 | 93,066,036 |
|
-
ASTRAZENECA PLC
|
1.44% | $87,869,876.79 | 449,881 |
|
-
NOVARTIS AG
|
1.37% | $83,825,091.06 | 552,100 |
|
-
HSBC HOLDINGS PLC
|
1.33% | $81,468,619.73 | 4,978,763 |
|
-
ROCHE HOLDING AG /CHF/
|
1.32% | $80,402,584.37 | 203,620 |
|
-
Shell plc
|
1.26% | $77,144,164.17 | 1,652,022 |
|
-
NESTLE SA
|
1.21% | $74,108,720.95 | 747,147 |
|
-
TOYOTA MOTOR CORP/
|
0.93% | $56,954,153.62 | 2,747,520 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.93% | $56,678,170.88 | 485,229 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.91% | $55,269,020.77 | 3,271,195 |
|
-
BHP Group Ltd
|
0.88% | $53,746,111.25 | 1,470,956 |
|
-
TotalEnergies SE
|
0.87% | $53,156,160.21 | 575,699 |
|
-
SIEMENS AG
|
0.86% | $52,273,671.46 | 220,387 |
|
-
SAP SE
|
0.84% | $51,188,932.26 | 302,476 |
|
-
Banco Santander, S.A.
|
0.79% | $48,286,137.32 | 4,267,324 |
|
-
ALLIANZ SE
|
0.75% | $45,687,918.14 | 110,254 |
|
-
SCHNEIDER ELECTRIC SE
|
0.72% | $43,690,940.05 | 159,067 |
|
-
IBERDROLA SA /EUR/
|
0.70% | $42,806,159.35 | 1,864,727 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.66% | $40,119,563.75 | 72,175 |
|
-
DTE ENERGY CO
|
0.64% | $39,350,477.61 | 1,067,159 |
|
-
HITACHI LTD
|
0.64% | $38,835,005.68 | 1,328,800 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.61% | $37,129,573.13 | 2,431,386 |
|
-
Siemens Energy AG/ADR
|
0.61% | $36,987,530.79 | 224,745 |
|
-
ABB LTD
|
0.61% | $36,968,062.82 | 454,529 |
|
-
British American Tobacco p.l.c.
|
0.60% | $36,818,514.19 | 632,070 |
|
-
Sony Group Corp
|
0.60% | $36,743,771.27 | 1,781,400 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.59% | $36,156,564.06 | 1,656,558 |
|
-
BP PLC
|
0.59% | $35,925,948.81 | 4,557,636 |
|
-
UBS Group AG
|
0.59% | $35,747,796.64 | 919,108 |
|
-
UNILEVER PLC
|
0.58% | $35,393,070.87 | 631,267 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.57% | $35,041,211.63 | 1,063,026 |
|
-
L AIR LIQUIDE SA /FI
|
0.57% | $34,629,886.65 | 168,106 |
|
-
NOVO NORDISK A S
|
0.56% | $34,389,201.11 | 933,242 |
|
-
AIA GROUP LTD, HONG KONG
|
0.56% | $34,273,193.04 | 3,050,886 |
|
-
SAFRAN SA
|
0.55% | $33,683,794.10 | 102,995 |
|
-
GSK plc
|
0.53% | $32,414,866.33 | 1,181,952 |
|
-
AIRBUS SE
|
0.53% | $32,303,145.81 | 171,985 |
|
-
MITSUBISHI CORP
|
0.53% | $32,115,899.57 | 935,200 |
|
-
TOKYO ELECTRON LTD
|
0.52% | $31,767,318.65 | 129,900 |
|
-
Sanofi
|
0.50% | $30,735,541.01 | 318,649 |
|
-
RIO TINTO PLC
|
0.50% | $30,346,151.26 | 326,472 |
|
-
ZURICH INSURANCE GROUP AG
|
0.49% | $30,185,587.78 | 42,336 |
|
-
ADVANTEST CORP
|
0.49% | $30,049,167.51 | 222,100 |
|
-
UNICREDIT S.P.A.
|
0.48% | $29,271,679.92 | 406,227 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.47% | $28,823,230.96 | 722,118 |
|
-
L'OREAL SA
|
0.47% | $28,501,607.30 | 69,505 |
|
-
BNP PARIBAS SA
|
0.46% | $27,780,964.94 | 291,630 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
0.45% | $27,710,238.63 | 155,507 |
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