International Equity Index FundNOINX
Type
Mutual fund
Peer group
International equity
Net assets
$6.1B
Expense ratio
0.10%
1-year return
+21.9%
3 years, a year
+18.5%
5 years, a year
+9.5%
Holdings
716
What it aims to do.
The Fund seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Asml Hldg. Nv | 2.44% |
| Ice | 2.40% |
| Ni US Gov T Portfolio | 1.52% |
| AZN Astrazeneca Plc Di | 1.44% |
| Novartis Ag Chf0.49 | 1.37% |
| Hsbc Hldgs. Plc | 1.33% |
| Roche Hldg. Ag | 1.32% |
| Shell Plc | 1.26% |
| Nestle Sa | 1.21% |
| Toyota Motor Corp | 0.93% |
More on NOINX.
- NOINX overview
- NOINX holdings
- NOINX risk
- NOINX costs
- NOINX money in and out
- NOINX share classes
- Compare NOINX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.