ETF · holdings as filed 2026-03-31
What's inside NOINX?
International Equity Index Fund
- Holdings
- 701
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ALDW L 11.13.18 1ALON USA PARTNERS LP | 2.79% | |
| 2 | A  | ASMLFASML HOLDING NV | 2.40% | |
| 3 | B  | BNGXXNORTHERN INST GOVT-SHR | 1.50% | |
| 4 | A  | AZNASTRAZENECA PLC | 1.42% | |
| 5 | N  | NVSEFNOVARTIS AG-REG | 1.35% | |
| 6 | H  | HBCYFHSBC HOLDINGS PLC | 1.31% | |
| 7 | R  | RHHVFROCHE HOLDING AG | 1.30% | |
| 8 | R  | RYDAFSHELL PLC | 1.24% | |
| 9 | N  | NSRGFNESTLE SA-REG | 1.20% | |
| 10 | T  | TOYOFTOYOTA MOTOR CORP | 0.92% | |
| 11 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.91% | |
| 12 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.89% | |
| 13 | B  | BHPLFBHP GROUP LTD | 0.87% | |
| 14 | T  | TTETOTALENERGIES SE | 0.86% | |
| 15 | S  | SMAWFSIEMENS AG-REG | 0.84% | |
| 16 | S  | SAPGFSAP SE | 0.83% | |
| 17 | B  | BCDRFBANCO SANTANDER SA | 0.78% | |
| 18 | A  | ALIZFALLIANZ SE-REG | 0.74% | |
| 19 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.70% | |
| 20 | I  | IBDSFIBERDROLA SA | 0.69% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.30%2
N
NSRGFNESTLE SA-REG
1.20%3
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.91%4
S
SMAWFSIEMENS AG-REG
0.84%5
A
ALIZFALLIANZ SE-REG
0.74%6
S
SBGSFSCHNEIDER ELECTRIC SE
0.70%7
I
IBDSFIBERDROLA SA
0.69%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.65%9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.60%10
S
SMEGFSIEMENS ENERGY AG
0.60%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.92%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.89%3
H
HTHIFHITACHI LTD
0.63%4
S
SNEJFSONY GROUP CORP
0.59%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.57%6
M
MSBHFMITSUBISHI CORP
0.52%7
T
TOELFTOKYO ELECTRON LTD
0.51%8
A
ADTTFADVANTEST CORP
0.48%9
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.46%10
M
MITSFMITSUI & CO LTD
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.