Advertisement
Skip to Content
Morningstar

Northern International Equity NOIGX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 9.32  /  0.85 %
  • Total Assets 126.7 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.66%
  • Turnover 42%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 11:29 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Northern International Equity’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NOIGX

More NOIGX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 221
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

2.12
2,540,417
Energy

Roche Holding AG

1.65
1,976,696
Healthcare

Compagnie Financiere Richemont SA

1.56
1,875,520
Consumer Cyclical

Novartis AG Registered Shares

1.41
1,687,098
Healthcare

ABB Ltd

1.33
1,601,576
Industrials

Mercedes-Benz Group AG

1.31
1,569,848
Consumer Cyclical

STMicroelectronics NV

1.28
1,533,895
Technology

Banco Bilbao Vizcaya Argentaria SA

1.27
1,520,786
Financial Services

BNP Paribas Act. Cat.A

1.25
1,500,686
Financial Services

Canadian Natural Resources Ltd

1.22
1,460,549
Energy