NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$14.30
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Showing the top 10 of 89 holdings · as of Sep 30, 2026
Top 10 weight
23.29%
NBIIX top 10 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
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--
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NBIIX Mutual Fund Top Holdings

NBIIX holdings top 10 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.