Northern International Equity Fund (NOIGX)
15.72
+0.09
(+0.58%)
USD |
Aug 25 2026
NOIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 97.24% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 2.03% |
Market Capitalization
As of June 30, 2026
| Large | 76.86% |
| Mid | 21.87% |
| Small | 1.28% |
Region Exposure
| Americas | 12.07% |
|---|---|
|
North America
|
12.03% |
| Canada | 11.51% |
| United States | 0.52% |
|
Latin America
|
0.04% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.40% |
|---|---|
| United Kingdom | 12.20% |
|
Europe Developed
|
42.72% |
| Austria | 0.11% |
| Belgium | 1.32% |
| Denmark | 1.30% |
| Finland | 1.28% |
| France | 7.40% |
| Germany | 5.59% |
| Ireland | 1.35% |
| Italy | 2.51% |
| Netherlands | 5.17% |
| Norway | 1.35% |
| Portugal | 0.19% |
| Spain | 4.10% |
| Sweden | 3.73% |
| Switzerland | 7.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 30.02% |
|---|---|
| Japan | 21.30% |
|
Australasia
|
4.09% |
| Australia | 4.09% |
|
Asia Developed
|
4.41% |
| Hong Kong | 3.08% |
| Singapore | 1.34% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.45% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
26.63% |
| Real Estate |
|
1.10% |
| Sensitive |
|
38.26% |
| Communication Services |
|
3.80% |
| Energy |
|
3.77% |
| Industrials |
|
18.89% |
| Information Technology |
|
11.81% |
| Defensive |
|
18.73% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
9.04% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of June 30, 2026
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 | -- |