NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$14.59
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Showing top 50 of 95 holdings · as of Jul 31, 2026
NBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.11%		3.1%18,974$31.27M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.80%		5.9%463,536$28.12MCons. StaplesTobacco
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
2.44%		8.3%536,394$24.55M
4
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.42%		10.8%280,027$24.32M
5—Banco Santander
2.29%		13.1%1,620,248$23.04M
6
RO
Roche Holding Ag
2.09%		15.1%47,951$20.96M
7
UCG
Unicredit Spa
2.04%		17.2%217,377$20.50M
8
RWE
Rwe Ag
1.86%		19.0%284,152$18.69M
9—AstraZeneca PLC
1.81%		20.9%106,956$18.19M
10
SIE
Siemens N Ag
1.81%		22.7%55,354$18.14M
11
SMERY
Siemens Energy Ag Spon Ads 1 Ord
1.73%		24.4%101,960$17.42M
12—Erste Bank Der Oesterreichischen Sparkassen Ag
1.68%		26.1%128,917$16.85M
13—Bp Plc
1.57%		27.6%2,103,281$15.80M
14—State Str Instl Invt Tr Treas Mmkt Fd Inst 12/31/2030
1.57%		29.2%15,720,065$15.72M
15
STAN
Standard Chartered Bank
1.56%		30.8%530,473$15.68M
16—Airbus Se
1.52%		32.3%64,956$15.25M
17
BAES
Bae Systems Plc
1.50%		33.8%533,503$15.10M
18—Resona Holdings, Inc. Com Stk
1.46%		35.3%1,062,900$14.64M
19
SLB
Schlumberger Nv.
1.46%		36.7%296,676$14.71M
20—Advantest Corp
1.44%		38.2%71,000$14.50M
21
HAGG
Hensoldt Ag /Eur/
1.42%		39.6%154,744$14.21M
22—Japan Post Bank Co. Ltd. Com Stk
1.41%		41.0%723,500$14.15M
23
BAYGN
Bayer (Germany)
1.37%		42.4%248,398$13.79M
24
ABND
Abn Amro Group Nv, Cva
1.31%		43.7%291,908$13.21M
25
DSV
Dsv A/s
1.29%		45.0%60,007$12.97M
26
CPG
Compass Group Plc
1.27%		46.2%400,753$12.73M
27—Tokyo Electron Ltd. Com Stk
1.27%		47.5%36,600$12.77M
28
REL
RELX Plc
1.26%		48.8%361,045$12.70M
29
BAWG
Bawag Group Ag Common Stock EUR
1.23%		50.0%60,812$12.33M
30
ENEL
-
1.21%		51.2%1,080,287$12.20M
31
CTEC
Convatec Group PLC Ord Gbp0.1
1.16%		52.4%3,848,751$11.63M
32—Aia Group Ltd. Shs
1.14%		53.5%1,128,200$11.40M
33
KXS
Kinaxis Inc
1.13%		54.6%94,488$11.32M
34—NatWest Group PLC
1.12%		55.7%1,190,608$11.23M
35—Tokio Marine Holdings Inc.
1.11%		56.9%218,400$11.14M
36
BIRG
Bank of Ireland Group Plc
1.10%		58.0%526,901$11.06M
37—Anglo American Plc_None_0
1.10%		59.1%218,264$11.05M
38—DANONE
1.08%		60.1%139,067$10.82M
39—Samsung Electronics (Equity)
1.05%		61.2%57,494$10.59M
40—Mitsubishi Heavy Industries, Ltd
1.05%		62.2%444,400$10.51M
41
BCS
Barclays Plc
1.04%		63.3%1,518,777$10.44M
42
GALD
Galderma
1.04%		64.3%48,103$10.47M
43
MFG
Mizuho Financial Group Inc. Com Stk
0.99%		65.3%192,900$9.90M
44
OREP
L'Oreal Sa Common Stock EUR 0.2
0.99%		66.3%22,376$9.97M
45—Rentokil Initial PLC Ord Gbp0.01
0.95%		67.2%2,077,108$9.57M
46—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.93%		68.2%254,980$9.37M
47—Ibiden Co Ltd
0.92%		69.1%88,700$9.28M
48—Daifuku Co Ltd
0.92%		70.0%246,300$9.26M
49
SRC
Sigmaroc Plc
0.92%		70.9%5,530,232$9.21M
50—Taiwan Semiconductor - Adr
0.90%		71.8%22,245$8.99M
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NBIIX Mutual Fund All Holdings

NBIIX holdings total 95 positions. The top 10 holdings account for 22.7% of the fund, led by ASML HOLDING NV at 3.1%, British American Tobacco Plc Common Stock GBP 25 at 2.8%, Shell Plc Ord GBP0.07 at 2.4%.

NBIIX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 6.8%.

NBIIX sectors provide a detailed breakdown. NBIIX overlap shows how holdings compare to other funds in your portfolio.