Northern International Equity Fund (NOIGX)
13.23
-0.03
(-0.23%)
USD |
Dec 05 2025
NOIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 98.06% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.68% |
Market Capitalization
As of September 30, 2025
| Large | 73.95% |
| Mid | 24.58% |
| Small | 1.47% |
Region Exposure
| Americas | 11.55% |
|---|---|
|
North America
|
11.55% |
| Canada | 11.38% |
| United States | 0.17% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.33% |
|---|---|
| United Kingdom | 12.64% |
|
Europe Developed
|
43.70% |
| Austria | 0.13% |
| Belgium | 1.90% |
| Denmark | 1.83% |
| Finland | 1.31% |
| France | 8.36% |
| Germany | 7.67% |
| Ireland | 1.40% |
| Italy | 3.13% |
| Netherlands | 3.31% |
| Norway | 1.48% |
| Spain | 3.75% |
| Sweden | 2.15% |
| Switzerland | 7.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.99% |
| Israel | 1.99% |
| Greater Asia | 28.71% |
|---|---|
| Japan | 19.52% |
|
Australasia
|
4.72% |
| Australia | 4.72% |
|
Asia Developed
|
4.36% |
| Hong Kong | 2.78% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.68% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
26.30% |
| Real Estate |
|
1.33% |
| Sensitive |
|
35.89% |
| Communication Services |
|
4.10% |
| Energy |
|
4.39% |
| Industrials |
|
18.42% |
| Information Technology |
|
8.98% |
| Defensive |
|
19.62% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
9.57% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.32% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |