Morningstar

Northern International Equity Fund NOIGX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 14.94  /  −0.93 %
  • Total Assets 224.1M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.69%
  • Turnover 65%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:26 AM GMT+0

Morningstar’s Analysis NOIGX

Will NOIGX outperform in the 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 Automated Analysis

Morningstar Automated Analysis

Summary

Northern International Equity holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.58 8M
Technology

Roche Holding AG Ordinary Shares new

2.19 5M
Healthcare

Novartis AG Registered Shares

2.07 5M
Healthcare

Advantest Corp

1.79 4M
Technology

The Toronto-Dominion Bank

1.62 4M
Financial Services

Shell PLC

1.55 3M
Energy

Banco Bilbao Vizcaya Argentaria SA

1.51 3M
Financial Services

Barclays PLC

1.42 3M
Financial Services

UniCredit SpA

1.36 3M
Financial Services

Tokyo Electron Ltd

1.34 3M
Technology

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