NILIX Mutual Fund

NILIX Mutual Fund

NAV$16.09
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Showing top 50 of 84 holdings · as of May 31, 2026
NILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
2.80%		2.8%118,567$7.33MCons. StaplesTobacco
2—Asml Holding Adr Representing NvInfo Tech · Semiconductors
2.64%		5.4%4,292$6.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
2.54%		8.0%158,609$6.66M
4DebtState Street Institutional Treasury Money Market Fund
2.47%		10.4%6,488,830$6.49M
5
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.28%		12.7%74,399$5.99M
6
SIE
Siemens N Ag
2.25%		15.0%18,715$5.89M
7—Japan Post Bank Co., Ltd.
1.98%		17.0%270,100$5.20M
8—Roche Holding Ag /Chf/ 0.00000000
1.98%		18.9%12,284$5.18M
9—Banco Santander
1.98%		20.9%414,125$5.18M
10—Resona Holdings, Inc. Com Stk
1.95%		22.9%398,800$5.11M
11—Astrazeneca Plc
1.94%		24.8%27,400$5.09M
12
UCG
Unicredit Spa
1.83%		26.6%55,308$4.79M
13
ASMI
Asm International Nv_None_0
1.79%		28.4%4,482$4.70M
14
RWE
Rwe Ag
1.74%		30.2%71,790$4.57M
15
CPG
Compass Group Plc
1.60%		31.8%130,667$4.20M
16—Samsung Electronics Ltd.
1.56%		33.3%19,465$4.09M
17—Erste Bank Der Oesterreichischen Sparkassen Ag
1.56%		34.9%34,155$4.10M
18
BAES
B A E Systems P L C
1.53%		36.4%147,166$4.01M
19
SLB
Schlumberger Nv.
1.52%		37.9%72,939$3.98M
20
DSV
Dsv A/s
1.51%		39.5%15,755$3.96M
21
OREP
L'Oreal Sa Common Stock EUR 0.2
1.46%		40.9%8,561$3.82M
22—West Ottawa Pub Sch Dist
1.44%		42.4%537,268$3.78M
23
GALD
Galderma Group Ag.
1.35%		43.7%16,566$3.53M
24—Siemens Energy AG
1.32%		45.0%18,184$3.46M
25—Airbus Se
1.28%		46.3%15,988$3.35M
26—Ibiden
1.25%		47.6%22,700$3.28M
27
CBKG
Commerzbank
1.24%		48.8%75,404$3.26M
28—Mitsubishi Heavy Industries, Ltd
1.23%		50.0%134,500$3.21M
29
HAG
Hensoldt Ag
1.21%		51.2%30,676$3.16M
30—Tokyo Electron Ltd. Com Stk
1.19%		52.4%9,500$3.13M
31
ENEL
-
1.18%		53.6%276,325$3.10M
32
REL
Relx Plc
1.16%		54.8%92,310$3.05M
33
HO
Thales
1.15%		55.9%10,760$3.01M
34—Aia Group Ltd
1.15%		57.1%288,600$3.03M
35—Sumitomo Electric
1.14%		58.2%37,800$2.99M
36—Advantest Corp
1.14%		59.3%18,200$2.99M
37—Aal Ln Anglo American Plc
1.14%		60.5%55,747$2.99M
38—Pan Pacific International Holdngs Corp
1.12%		61.6%532,600$2.94M
39—Murata Manufacturing Co Ltd
1.11%		62.7%48,200$2.91M
40
EUFI
Eurofins Scientific Se
1.08%		63.8%38,958$2.84M
41
RGLD
Royal Gold Inc
1.06%		64.8%12,382$2.78M
42
BAWG
Bawag Group Ag Common Stock EUR
1.06%		65.9%15,467$2.78M
43—Barrick Mining Corp
1.05%		67.0%64,704$2.75M
44
BIRG
Bank of Ireland Group PLC
1.05%		68.0%135,542$2.76M
45—Renesas Electronics Corp. Com Stk
1.05%		69.1%97,700$2.76M
46
KXS
Kinaxis Inc
1.04%		70.1%23,876$2.72M
47
BCS
Barclays Plc
1.03%		71.1%440,088$2.71M
48—NatWest Group PLC
1.03%		72.2%335,395$2.71M
49—Symrise Ag
1.02%		73.2%28,999$2.68M
50
STAN
Standard Chartered Bank
1.02%		74.2%99,305$2.67M
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NILIX Mutual Fund All Holdings

NILIX holdings total 84 positions. The top 10 holdings account for 22.9% of the fund, led by British American Tobacco P.l.c at 2.8%, Asml Holding Adr Representing Nv at 2.6%, Shell Plc Ord GBP0.07 at 2.5%.

NILIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 8.0%.

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