International Equity Index Fund
Developed international stock index fund · tracks MSCI EAFE Index
As of its 2026 Q2 report, International Equity Index Fund held 686 positions with $6.73B in net assets. Its ten largest holdings made up 15.3% of the fund. The NOINX share class costs 0.1% a year. Over the 12 months to May 2026, NOINX returned 22.9%, with dividends reinvested. In 2026 Q2 it added 20 new positions and exited 35.
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).
The fund tracks the MSCI EAFE Index, which covers large and mid-cap equities across 21 developed markets excluding the US and Canada, by holding substantially all index constituents in approximately their index weightings; it may optimize its portfolio to minimize tracking error and manage transaction costs when full replication is impracticable. Because the fund may not hold every security in the Index or in identical proportions, its quarterly performance may diverge from the Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASMLFASML HLDG. NV | 3.45% | $232.37M | 117.2K | $1,983.24 |
ICE Futures US futures | 2.02% | $136.03M | — | — |
HBCYFHSBC HLDGS. PLC | 1.47% | $98.53M | 5.2M | $19.00 |
RHHVFROCHE HLDG. AG | 1.29% | $87.13M | 211.7K | $411.62 |
NVSEFNOVARTIS AG CHF0.49 | 1.29% | $86.57M | 552.9K | $156.59 |
AZNASTRAZENECA PLC DI | 1.27% | $85.40M | 456.5K | $187.08 |
NI US GOV T PORTFOLIO | 1.23% | $82.90M | — | — |
NSRGFNESTLE SA | 1.19% | $79.87M | 777.7K | $102.69 |
SMAWFSIEMENS AG | 1.07% | $72.04M | 224.2K | $321.33 |
RYDAFSHELL PLC | 0.98% | $65.67M | 1.7M | $38.73 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 686 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.77% |
| Derivatives | 2.21% |
| Cash & short-term | 1.32% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 87.3%
- Financials
- 7.3%
- Cash
- 1.3%
- Health Care
- 1.3%
- 6 other sectors
- 2.9%
- International
- 87.3%
- Financials
- 7.3%
- Cash
- 1.3%
- Health Care
- 1.3%
- Information Technology
- 0.8%
- Other
- 0.8%
- Consumer Discretionary
- 0.7%
- Energy
- 0.4%
- Industrials
- 0.1%
- Government
- 0.1%
How it has done
NOINX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.66%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
International Equity Index Fund is a developed international equity index fund that tracks the MSCI EAFE Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.10%· NOINX 0.10%
- Portfolio turnover
- 19.42% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
20 new· the largest 8
35 exited· the largest 8
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