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Northern International Equity Index Fund (NOINX)

US Funds

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17.04 -0.02 -0.12%

14/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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NOINX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern International Equity Index (NOINX) fund. Our Northern International Equity Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	100.24	100.24
Preferred	0.15	0.15
Other	0.29	0.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.14	14.33
Price to Book	1.81	1.84
Price to Sales	1.47	1.46
Price to Cash Flow	9.34	8.64
Dividend Yield	3.39	3.19
5 Years Earnings Growth	8.24	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	23.34	20.73
Industrials	18.77	16.65
Healthcare	11.40	10.64
Technology	9.83	12.82
Consumer Cyclical	8.86	9.84
Consumer Defensive	7.89	8.59
Communication Services	5.87	6.24
Basic Materials	5.53	6.61
Utilities	3.33	3.08
Energy	3.26	4.27
Real Estate	1.92	2.27

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.66	237.000	-1.11%
ASML Holding	NL0010273215	1.65	636.70	-0.96%
Nestle	CH0038863350	1.36	72.34	+0.37%
Novartis	CH0012005267	1.20	99.49	+0.93%
Roche Holding Participation	CH0012032048	1.20	256.00	+2.36%
Novo Nordisk B	DK0062498333	1.17	325.9	+0.43%
AstraZeneca	GB0009895292	1.13	11,592.0	+0.05%
HSBC	GB0005405286	1.12	938.90	-1.57%
iShares Core MSCI EAFE ETF	-	1.10	-	-
Shell	GB00BP6MXD84	1.09	30.68	-0.07%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	16.23B	8.54	17.02	13.56
Northern Global Sustainability Inde	2.03B	9.92	15.29	10.68
Northern Mid Cap Index	2.01B	1.79	9.52	9.27
Northern Emerging Markets Equity In	2.04B	17.41	9.81	5.34
Northern Small Cap Index	1.26B	-0.07	6.97	7.29

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