NIEAX Mutual Fund

NIEAX Mutual Fund

NAV$18.65
See how much of NIEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Jun 30, 2026
NIEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.45%		4.5%7,360$14.60MInfo TechSemiconductors
2
NESN
Nestle Sa
2.44%		6.9%77,781$7.99M--
Sector and industry · Pro
3—Banco Santander S.a.
2.44%		9.3%577,214$7.99M
4—AstraZeneca PLC
2.29%		11.6%40,079$7.50M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.24%		13.9%187,600$7.33M
6
INGA
Ing Groep Nv
2.12%		16.0%219,953$6.96M
7
BNP
Bnp Paribas Sa
1.98%		18.0%55,400$6.47M
8
NOVN
Novartis Ag - Class N
1.92%		19.9%40,255$6.30M
9—GSK plc
1.86%		21.7%232,402$6.10M
10
SCHN
Schneider Electric Se
1.86%		23.6%18,596$6.10M
11—Tokyo Electron Limited
1.68%		25.3%11,400$5.51M
12
LVMH
-
1.65%		26.9%9,754$5.40M
13
HSBC
Hsbc Holdings Plc
1.50%		28.4%259,423$4.93M
14—Tsmc
1.50%		29.9%64,000$4.91M
15
SGO
Compagnie De Saint-Gobain
1.49%		31.4%54,044$4.89M
16
ML.P
Cie Generale Des Etablissements Michelin Sca
1.48%		32.9%125,594$4.85M
17—Ebara Corp
1.47%		34.4%123,100$4.83M
18
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.45%		35.8%4,755,767$4.76M
19
ENEI
Enel S P A
1.41%		37.2%403,654$4.64M
20—Komatsu Ltd.
1.37%		38.6%115,100$4.51M
21—Aia Group Ltd.
1.37%		40.0%491,312$4.51M
22
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.37%		41.3%93,145$4.49M
23
SAPG
Sap Ag.
1.37%		42.7%29,347$4.49M
24
ITX
Industria De Diseno Textil Sa
1.35%		44.1%70,071$4.42M
25—Roche Ps Par Ag
1.35%		45.4%10,715$4.41M
26
TTEF
Totalenergies Se Common Stock Eur 2.5
1.35%		46.8%57,103$4.44M
27—Itochu Corporation ADR
1.34%		48.1%381,800$4.39M
28
RXL
Rexel Sa
1.33%		49.4%99,642$4.35M
29—Rolls-Royce Holdings PLC Ord Gbp0.20
1.32%		50.7%226,031$4.34M
30
GLEN
Glencore Plc
1.32%		52.1%635,803$4.34M
31
MFG
Mizuho Financial Group Inc. Com Stk
1.31%		53.4%89,600$4.30M
32—Novo Nordisk As
1.31%		54.7%89,733$4.30M
33—Unilever PLC
1.30%		56.0%71,163$4.27M
34—Deutsche Bank Aktiengesellschaft
1.26%		57.2%121,986$4.13M
35—Advantest Corp
1.26%		58.5%20,300$4.13M
36—Japan Tobacco Inc.
1.25%		59.8%111,900$4.11M
37
SHEL
Shell Plc
1.24%		61.0%105,317$4.08M
38—Suncorp Group Ltd
1.23%		62.2%302,237$4.03M
39—Ucb Sa
1.23%		63.5%13,491$4.04M
40—Kurita Water Industries Ltd. Com Stk
1.22%		64.7%70,000$4.00M
41
BCS
Barclays Plc
1.22%		65.9%597,749$4.01M
42—Renesas Electronics Corp
1.17%		67.1%126,600$3.82M
43
HSX
Hiscox Ltd Ordinary Shares
1.15%		68.2%153,811$3.77M
44
DEO
Diageo Plc
1.13%		69.3%183,550$3.69M
45
PUBP
Publicis Groupe Sedol 4380429
1.13%		70.5%37,468$3.70M
46—East Japan Railway Co.
1.11%		71.6%174,300$3.65M
47—Murata Manufacturing Co Ltd
1.10%		72.7%50,100$3.61M
48
EOAN
E.on Se
1.09%		73.8%173,706$3.58M
49
HEIG
Heidelbergcement Ag
1.07%		74.8%18,311$3.49M
50—Pan Pacific International Holdings Corp.
1.04%		75.9%670,000$3.42M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 31 holdings of NIEAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NIEAX Mutual Fund All Holdings

NIEAX holdings total 69 positions. The top 10 holdings account for 23.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%, Nestle Sa at 2.4%, Banco Santander S.a. at 2.4%.

NIEAX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 4.5%.

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