NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$15.22
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Showing the top 10 of 93 holdings · as of May 31, 2026
Top 10 weight
21.42%
NBIIX top 10 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
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NBIIX Mutual Fund Top Holdings

NBIIX holdings top 10 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.