NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$15.04
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Showing top 50 of 93 holdings · as of May 31, 2026
NBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.80%		2.8%476,845$29.48MCons. StaplesTobacco
2—Asml Holding N.V.
2.67%		5.5%17,451$28.19M--
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
2.57%		8.0%645,937$27.12M
4
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.21%		10.3%289,722$23.32M
5—Roche Ps Par Ag
1.97%		12.2%49,107$20.72M
6—AstraZeneca PLC
1.93%		14.2%109,537$20.36M
7
UCG
Unicredit Spa
1.85%		16.0%224,903$19.48M
8—Banco Santander
1.84%		17.8%1,553,229$19.44M
9
ASMI
ASM International N.V. Asm International
1.81%		19.6%18,226$19.10M
10
RWE
Rwe Ag
1.77%		21.4%293,990$18.71M
11
SIE
Siemens N Ag
1.71%		23.1%57,270$18.02M
12—Resona Holdings, Inc. Com Stk
1.67%		24.8%1,372,300$17.57M
13—Japan Post Bank Co., Ltd.
1.58%		26.4%866,200$16.69M
14—Erste Bank Der Oesterreichischen Sparkassen Ag
1.52%		27.9%133,381$16.02M
15
CPG
Compass Group Plc
1.50%		29.4%492,748$15.85M
16
DSV
Dsv A/s
1.48%		30.9%62,085$15.59M
17—Bp Plc
1.43%		32.3%2,152,968$15.13M
18
SLB
Schlumberger Nv.
1.43%		33.7%277,000$15.11M
19
BAES
Bae Systems Plc
1.43%		35.2%551,974$15.04M
20DebtState Street Treasury Money Market Portfolio
1.39%		36.6%14,635,068$14.64M
21—Siemens Energy Ag
1.33%		37.9%73,661$14.03M
22
CBKG
Commerzbank
1.26%		39.1%306,726$13.26M
23—Ibiden Co Ltd
1.25%		40.4%91,400$13.20M
24
HAGG
Hensoldt Ag /Eur/
1.21%		41.6%123,372$12.72M
25—Samsung Electronics (Equity)
1.19%		42.8%59,484$12.51M
26
GALD
Galderma Group Ag Registered Shares
1.19%		44.0%58,770$12.54M
27—Tokyo Electron Ltd. Com Stk
1.18%		45.2%37,800$12.44M
28
ENEL
-
1.18%		46.3%1,111,301$12.48M
29
REL
RELX Plc
1.17%		47.5%373,545$12.32M
30
TOTL
Thales Sa
1.16%		48.7%43,796$12.23M
31—Sumitomo Electric Industries Ltd. Com Stk
1.15%		49.8%152,900$12.08M
32—AIA Group, Ltd.
1.15%		51.0%1,157,600$12.15M
33—Anglo American Plc_None_0
1.15%		52.1%225,821$12.13M
34
AVIO
Avio S.P.A.
1.15%		53.3%242,102$12.16M
35—Advantest Corp
1.14%		54.4%73,300$12.04M
36—Pan Pacific International Holdings Co
1.13%		55.5%2,167,300$11.95M
37—Murata Manufacturing Co Ltd
1.12%		56.7%195,200$11.80M
38—Daifuku Co Ltd
1.11%		57.8%254,900$11.70M
39—Airbus Se
1.08%		58.9%54,552$11.43M
40
BAWG
Bawag Group Ag Common Stock EUR
1.07%		59.9%62,917$11.31M
41—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.06%		61.0%263,808$11.23M
42
KXS
Kinaxis Inc
1.06%		62.0%97,759$11.12M
43—Renesas Electronics Corp. Com Stk
1.06%		63.1%395,800$11.18M
44
BIRG
Bank of Ireland Group Plc
1.05%		64.2%545,144$11.09M
45—Mitsubishi Heavy Industries, Ltd
1.04%		65.2%459,800$10.99M
46
CTEC
Convatec Group PLC Ord Gbp0.1
1.03%		66.2%3,982,002$10.84M
47
STAN
Standard Chartered Bank
1.01%		67.2%397,347$10.67M
48
OREP
L'Oreal Sa Common Stock EUR 0.2
0.98%		68.2%23,151$10.33M
49
RGLD
Royal Gold Inc
0.95%		69.2%44,633$10.02M
50—Tokio Marine Holdings Inc.
0.95%		70.1%223,600$9.98M
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NBIIX Mutual Fund All Holdings

NBIIX holdings total 93 positions. The top 10 holdings account for 21.4% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 2.8%, Asml Holding N.V. at 2.7%, Shell Plc Ord GBP0.07 at 2.6%.

NBIIX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 6.5%.

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