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NOIN

Northern International Equity Index Fund

NOINX • NMFQS
$19.30+$0.08  (0.42%)
Top 10 holdings (15.26%)
ASML HLDG. NV
3.5%
FUT. ICUS MSCI EAF SEP26
2%
HSBC HLDGS. PLC
1.5%
ROCHE HLDG. AG
1.3%
NOVARTIS AG CHF0.49
1.3%
ASTRAZENECA PLC DI
1.3%
NI US GOV T PORTFOLIO
1.2%
NESTLE SA
1.2%
SIEMENS AG
1.1%
SHELL PLC
1%
Financials
24.8%
Industrials
18.9%
Information Technology
12.9%
Healthcare
10.4%
Consumer Discretionary
7.4%
Consumer Staples
6.7%
Materials
5.8%
Communication Services
4.4%
Utilities
3.7%
Energy
3.3%
Cash
2.5%
Real Estate
1.6%
Other
1%
Bonds
0.239%