NOINX Mutual Fund

NOINX Mutual Fund

NAV$19.27
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Showing top 50 of 660 holdings · as of Aug 31, 2026
NOINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.90%		2.9%118,481$199.48M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.58%		4.5%5,282,625$109.14MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.36%		5.8%214,147$93.50M
4
NVS
Novartis Ag Ordinary Shares
1.24%		7.1%559,068$85.08M
5—Shell plc
1.13%		8.2%1,710,880$77.89M
6
NESN
Nestle Sa
1.11%		9.3%786,430$76.44M
7
SIE
Siemens N Ag
1.09%		10.4%226,926$75.29M
8—AstraZeneca PLC
1.09%		11.5%464,868$75.05M
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.08%		12.6%3,260,695$74.36M
10—Bhp Group Ltd
1.06%		13.6%1,551,480$72.83M
11—Sap Se
1.03%		14.7%319,197$70.77M
12—Banco Santander
0.93%		15.6%4,371,776$64.28M
13
ALVG
Allianz Se
0.88%		16.5%116,173$60.83M
14
CBA
Commonwealth Bank Of Australia
0.84%		17.3%510,746$58.20M
15—Schneider Electric Se
0.83%		18.1%167,397$57.23M
16
TM
Toyota Motor Corp
0.82%		19.0%2,892,620$56.81M
17—Rolls-Royce Holdings PLC Ord Gbp0.20
0.77%		19.7%2,566,748$52.95M
18
UBSG
Ubs Group Ag Ordinary Shares
0.77%		20.5%969,183$53.05M
19
IEFA
Ishares Core Msci Eafe ETF
0.73%		21.2%503,000$50.43M
20—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.72%		22.0%1,719,716$49.89M
21—Sumitomo Mitsui Financial Group Inc. Shs
0.69%		22.6%1,110,626$47.69M
22—Tokyo Electron Ltd. Com Stk
0.69%		23.3%136,800$47.84M
23—Advantest Corp
0.68%		24.0%223,500$46.64M
24
ABB
ABB Ltd.
0.68%		24.7%478,853$46.76M
25—Hitachi Ltd
0.67%		25.4%1,350,400$45.91M
26—Recruit Holdings Co. Ltd. Com Stk
0.66%		26.0%404,600$45.66M
27—Novo Nordisk As
0.65%		26.7%983,044$44.63M
28—Sony Corp
0.64%		27.3%1,783,800$44.03M
29
IBE
Iberdrola S.A.
0.64%		28.0%1,893,291$44.16M
30
ULVR
Ulvr Ln Unilever Plc
0.62%		28.6%663,007$42.96M
31
SAF
Safran Sa
0.60%		29.2%105,448$41.24M
32—Airbus Se
0.60%		29.8%181,522$41.34M
33
UCG
Unicredit Spa
0.59%		30.4%414,298$40.42M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.58%		31.0%76,017$39.88M
35—Siemens Energy Ag
0.57%		31.5%236,629$39.08M
36
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.57%		32.1%164,246$39.02M
37
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.56%		32.7%629,805$38.33M
38—Air Liquide Sa
0.56%		33.2%194,591$38.23M
39
MFG
Mizuho Financial Group Inc. Com Stk
0.56%		33.8%722,318$38.26M
40—Softbank Corp
0.53%		34.3%1,133,200$36.66M
41
BNP
Bnp Paribas Sa
0.52%		34.8%302,592$36.11M
42—Bp Plc
0.50%		35.3%4,830,655$34.42M
43—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.50%		35.8%1,049,463$34.60M
44
ZURN
Zurich Insurance Group. Namen Akt
0.49%		36.3%45,653$33.43M
45
BTI
British American Tobacco Plc Common Stock GBP 25
0.49%		36.8%613,122$34.09M
46—Rio Tinto Plc Ordinary Shares
0.49%		37.3%329,147$33.80M
47
ISP
Intesa Sanpaolo SpA Shs
0.49%		37.8%4,252,321$33.49M
48
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		38.3%73,346$32.77M
49—Ing Groep N.v. - Sponsored Adr
0.46%		38.7%892,315$31.58M
50—Aia Group Ltd
0.45%		39.2%3,211,486$31.18M
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Not reported for this fund: share changes.
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NOINX Mutual Fund All Holdings

NOINX holdings total 695 positions. The top 10 holdings account for 13.6% of the fund, led by ASML HOLDING NV at 2.9%, Hsbc Holdings Plc at 1.6%, Roche Ps Par Ag at 1.4%.

NOINX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 8.0%.

NOINX sectors provide a detailed breakdown. NOINX overlap shows how holdings compare to other funds in your portfolio.