NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$14.28
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Showing top 50 of 89 holdings · as of Sep 30, 2026
NBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.44%		3.4%18,247$32.70M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.60%		6.0%452,126$24.72MCons. StaplesTobacco
Sector and industry · Pro
3—Shell Plc
2.57%		8.6%515,824$24.44M
4—Banco Santander
2.27%		10.9%1,558,113$21.60M
5—Siemens Energy A
2.22%		13.1%131,067$21.10M
6
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.09%		15.2%269,288$19.83M
7—AstraZeneca PLC
2.09%		17.3%122,754$19.82M
8
UCG
Unicredit Spa
2.06%		19.3%209,041$19.53M
9
RO
Roche Holding Ag
2.02%		21.4%46,112$19.16M
10
RWE
Rwe Ag
1.93%		23.3%273,255$18.35M
11—Erste Bank Der Oesterreichischen Sparkassen Ag
1.78%		25.1%123,974$16.93M
12—Resona Holdings, Inc. Com Stk
1.75%		26.8%1,025,200$16.60M
13
SIE
Siemens N Ag
1.74%		28.6%53,231$16.50M
14—Japan Post Bank Co. Ltd. Com Stk
1.63%		30.2%697,900$15.53M
15
STAN
Standard Chartered Plc
1.63%		31.8%510,130$15.45M
16—Bp Plc
1.56%		33.4%2,022,623$14.79M
17—Aia Group Ltd
1.51%		34.9%1,528,800$14.34M
18
SLB
Schlumberger Nv.
1.46%		36.3%285,299$13.90M
19
ABND
Abn Amro Bank Nv
1.43%		37.8%280,713$13.61M
20—Airbus Se
1.41%		39.2%62,465$13.39M
21
MFG
Mizuho Financial Group Inc. Com Stk
1.40%		40.6%235,900$13.27M
22—Murata Manufacturing Company, Ltd.
1.37%		42.0%261,900$13.06M
23—Danone Shs
1.37%		43.3%195,859$13.00M
24
BAYGN
Bayer (Germany)
1.36%		44.7%238,872$12.89M
25—Advantest Corp
1.32%		46.0%57,600$12.54M
26—NatWest Group PLC
1.28%		47.3%1,337,285$12.16M
27
GALD
Galderma
1.27%		48.6%60,915$12.05M
28—Ibiden Co Ltd
1.26%		49.8%170,600$11.95M
29—Tokyo Electron Ltd. Com Stk
1.26%		51.1%160,000$12.01M
30
BAWG
Bawag Group Ag Common Stock EUR
1.24%		52.3%58,480$11.79M
31
OREP
L'Oreal Sa Common Stock EUR 0.2
1.24%		53.6%27,341$11.74M
32
REL
RELX Plc
1.21%		54.8%347,199$11.47M
33
CPG
Compass Group Plc
1.20%		56.0%385,384$11.36M
34
BIRG
Bank of Ireland Group Plc
1.19%		57.2%506,695$11.30M
35—Anglo American Plc_None_0
1.18%		58.3%209,894$11.24M
36
BAES
Bae Systems Plc
1.16%		59.5%424,449$10.99M
37—Samsung Electronics (Equity)
1.15%		60.6%55,289$10.97M
38—Tokio Marine Holdings Inc.
1.13%		61.8%3,151,500$10.76M
39
CTEC
Convatec Group PLC Ord Gbp0.1
1.12%		62.9%3,701,155$10.59M
40—Sumitomo Electric Industries Ltd. Com Stk
1.11%		64.0%713,600$10.51M
41—Mitsubishi Heavy Industries Ltd
1.10%		65.1%427,400$10.42M
42
ENEL
-
1.08%		66.2%1,038,859$10.28M
43
DSV
Dsv A/s
1.07%		67.3%57,706$10.17M
44
HAGG
Hensoldt Ag /Eur/
1.04%		68.3%114,415$9.84M
45
SRC
Sigmaroc Plc
1.04%		69.3%5,785,695$9.85M
46—Furukawa Electric Co Ltd
1.03%		70.4%399,800$9.79M
47—State Str Instl Invt Tr Treas Mmkt Fd Inst
1.01%		71.4%9,619,888$9.62M
48
BCS
Barclays Plc
0.93%		72.3%1,460,533$8.83M
49—Kioxia Holdings Corp
0.93%		73.2%77,100$8.86M
50—Daifuku Co Ltd
0.91%		74.2%236,900$8.62M
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Not reported for this fund: share changes.
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NBIIX Mutual Fund All Holdings

NBIIX holdings total 89 positions. The top 10 holdings account for 23.3% of the fund, led by ASML HOLDING NV at 3.4%, British American Tobacco Plc Common Stock GBP 25 at 2.6%, Shell Plc at 2.6%.

NBIIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 8.0%.

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