NIEYX Mutual Fund

NIEYX Mutual Fund

NAV$17.97
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Showing top 50 of 81 holdings · as of Jun 30, 2026
NIEYX 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.
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NIEYX Mutual Fund All Holdings

NIEYX 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%.

NIEYX 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%.

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