Northern International Equity Fund (NOIGX)
14.08
-0.16
(-1.12%)
USD |
Feb 05 2026
NOIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 98.36% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of December 31, 2025
| Large | 74.99% |
| Mid | 23.46% |
| Small | 1.55% |
Region Exposure
| Americas | 12.13% |
|---|---|
|
North America
|
12.13% |
| Canada | 11.86% |
| United States | 0.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.67% |
|---|---|
| United Kingdom | 12.73% |
|
Europe Developed
|
44.04% |
| Austria | 0.09% |
| Belgium | 1.98% |
| Denmark | 1.75% |
| Finland | 1.18% |
| France | 8.14% |
| Germany | 7.49% |
| Ireland | 1.42% |
| Italy | 2.66% |
| Netherlands | 3.29% |
| Norway | 1.50% |
| Portugal | 0.08% |
| Spain | 4.10% |
| Sweden | 2.79% |
| Switzerland | 7.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.89% |
| Israel | 1.89% |
| Greater Asia | 27.97% |
|---|---|
| Japan | 19.36% |
|
Australasia
|
4.36% |
| Australia | 4.36% |
|
Asia Developed
|
4.14% |
| Hong Kong | 2.69% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.08% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
27.03% |
| Real Estate |
|
1.23% |
| Sensitive |
|
34.97% |
| Communication Services |
|
3.74% |
| Energy |
|
4.33% |
| Industrials |
|
18.06% |
| Information Technology |
|
8.85% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
9.87% |
| Utilities |
|
3.41% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.58% |
As of December 31, 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 | -- |