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Morningstar

Northern International Equity NOIGX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.47  /  +1.06 %
  • Total Assets 140.2 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.52%
  • Turnover 47%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NOIGX

Will NOIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Northern International Equity's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NOIGX

More NOIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novartis AG Registered Shares

2.15 2.9 Mil
Healthcare

Shell PLC

1.99 2.7 Mil
Energy

Novo Nordisk A/S Class B

1.51 2.1 Mil
Healthcare

ABB Ltd

1.44 2.0 Mil
Industrials

Roche Holding AG

1.43 2.0 Mil
Healthcare

Canadian Natural Resources Ltd

1.38 1.9 Mil
Energy

ITOCHU Corp

1.37 1.9 Mil
Industrials

GSK PLC

1.37 1.9 Mil
Healthcare

Manulife Financial Corp

1.30 1.8 Mil
Financial Services

ANZ Group Holdings Ltd

1.28 1.7 Mil
Financial Services