NOINX Mutual Fund

NAV$19.81

AUM$4.0B

TER0.10%

Holdings697

NOINX Mutual Fund

NAV$19.81

Northern Funds International Equity Index Portfolio

AUM$4.0B

TER0.10%

Holdings697

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	21.19%
2	United Kingdom	Europe	14.45%
3	Switzerland	Europe	10.17%
4	Germany	Europe	9.60%
5	France	Europe	9.52%
6	Australia	Asia-Pacific	5.48%
7	Netherlands	Europe	5.06%
8	Sweden	Europe	3.11%
9	Italy	Europe	3.09%
10	Spain	Europe	2.85%
11	US	Global	2.60%
12	Hong Kong	Asia-Pacific	1.81%
13	Denmark	Europe	1.72%
14	Singapore	Asia-Pacific	1.38%
15	Finland	Europe	1.17%
16	Israel	Middle East & Africa	1.00%
17	Belgium	Europe	0.96%
18	Mexico	North America	0.85%
19	Ireland	Europe	0.53%
20	Luxembourg	Europe	0.48%

NOINX Mutual Fund Geographic Allocation

NOINX geographic allocation spans Japan (21.2%), United Kingdom (14.4%), Switzerland (10.2%), Germany (9.6%), France (9.5%). The fund covers 6 regions.

NOINX country exposure helps investors assess international diversification and geopolitical risk.NOINX sector breakdown alongside geography gives a complete picture of portfolio allocation.