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Northern International Equity NOIGX

Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 10.63  /  +0.47 %
  • Total Assets 144.3 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 5.67%
  • Turnover 47%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0

Morningstar’s Analysis NOIGX

Will NOIGX outperform in future?

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

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 least expensive fee quintile among peers.

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Portfolio Holdings NOIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

1.90 2.6 Mil
Energy

Novartis AG Registered Shares

1.74 2.4 Mil
Healthcare

Banco Bilbao Vizcaya Argentaria SA

1.50 2.0 Mil
Financial Services

Canadian Natural Resources Ltd

1.48 2.0 Mil
Energy

Tokyo Electron Ltd

1.40 1.9 Mil
Technology

ABB Ltd

1.38 1.9 Mil
Industrials

BNP Paribas Act. Cat.A

1.32 1.8 Mil
Financial Services

Novo Nordisk A/S Class B

1.31 1.8 Mil
Healthcare

Roche Holding AG

1.31 1.8 Mil
Healthcare

ANZ Group Holdings Ltd

1.24 1.7 Mil
Financial Services