NILIX Mutual Fund

NILIX Mutual Fund

NAV$15.46
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Showing top 50 of 81 holdings · as of Sep 30, 2026
NILIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.49%		3.5%4,752$8.52MInfo TechSemiconductors
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.67%		6.2%119,529$6.53MCons. StaplesTobacco
Sector and industry · Pro
3—Shell Plc
2.60%		8.8%134,207$6.36M
4—Banco Santander
2.34%		11.1%411,568$5.71M
5—Resona Holdings, Inc. Com Stk
2.25%		13.3%340,100$5.51M
6
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.23%		15.6%73,940$5.44M
7
SIE
Siemens N Ag
2.22%		17.8%17,497$5.42M
8—Siemens Energy A
2.21%		20.0%33,592$5.41M
9
UCG
Unicredit Spa
2.10%		22.1%54,968$5.14M
10—Roche Holding Ag Common Stock Chf.001
2.08%		24.2%12,209$5.07M
11—AstraZeneca PLC
2.08%		26.3%31,527$5.09M
12
RWE
Rwe Ag
1.96%		28.2%71,348$4.79M
13—Erste Bank Der Oesterreichischen Sparkassen Ag
1.90%		30.1%33,945$4.64M
14—Japan Post Bank Co. Ltd. Com Stk
1.80%		31.9%198,200$4.41M
15
OREP
L'Oreal Sa Common Stock EUR 0.2
1.73%		33.7%9,865$4.23M
16
STAN
Standard Chartered Plc
1.65%		35.3%132,869$4.02M
17—NatWest Group PLC
1.63%		36.9%437,257$3.98M
18—West Ottawa Pub Sch Dist
1.60%		38.5%533,951$3.91M
19—Airbus Se
1.58%		40.1%18,016$3.86M
20—Aia Group Ltd
1.50%		41.6%391,400$3.67M
21
SLB
Schlumberger Nv.
1.48%		43.1%74,229$3.62M
22—Samsung Electronics (Equity)
1.47%		44.6%18,141$3.60M
23
ABN
Abn Amro Bank Nv
1.45%		46.0%73,002$3.54M
24—State Str Instl Invt Tr Treas Mmkt Fd Inst
1.41%		47.4%3,453,081$3.45M
25
MFG
Mizuho Financial Group Inc. Com Stk
1.40%		48.8%60,600$3.41M
26—Murata Manufacturing Company, Ltd.
1.38%		50.2%67,500$3.37M
27
BAYGN
Bayer (Germany)
1.37%		51.6%62,223$3.36M
28
DANO
Danone SA
1.37%		52.9%50,475$3.35M
29
BAES
B A E Systems P L C
1.34%		54.3%126,042$3.26M
30—Advantest Corp
1.32%		55.6%14,800$3.22M
31—Tokyo Electron Ltd. Com Stk
1.31%		56.9%42,500$3.19M
32—Ibiden Co Ltd
1.30%		58.2%45,200$3.17M
33
BAWG
Bawag Group Ag Common Stock EUR
1.27%		59.5%15,372$3.10M
34
GALD
Galderma
1.27%		60.8%15,699$3.11M
35
REL
RELX Plc
1.24%		62.0%91,741$3.03M
36
BIRG
Bank of Ireland Group Plc
1.23%		63.2%134,706$3.01M
37—Mitsubishi Heavy Industries Ltd
1.22%		64.5%122,600$2.99M
38
CPG
Compass Group Plc
1.21%		65.7%100,559$2.97M
39—Anglo American Plc_None_0
1.21%		66.9%55,404$2.97M
40—Tokiomarineholdings Inc.
1.17%		68.0%834,000$2.85M
41
CTEC
Convatec Group PLC Ord Gbp0.1
1.14%		69.2%969,476$2.77M
42
DSV
Dsv A/s
1.13%		70.3%15,658$2.76M
43—Sumitomo Electric
1.11%		71.4%183,800$2.71M
44
ENEL
-
1.11%		72.5%274,617$2.72M
45—Symrise Ag
1.10%		73.6%25,934$2.68M
46
CS
Axa Sa
1.09%		74.7%55,587$2.67M
47
BCS
Barclays Plc
1.08%		75.8%437,371$2.64M
48
HAG
Hensoldt Ag
1.04%		76.8%29,469$2.53M
49—Furukawa Electric Co Ltd
1.03%		77.9%102,500$2.51M
50
HEIG
Heidelbergcement Ag
0.99%		78.9%15,152$2.41M
More holdings · Pro
Not reported for this fund: share changes.
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NILIX Mutual Fund All Holdings

NILIX holdings total 81 positions. The top 10 holdings account for 24.2% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, British American Tobacco Plc Common Stock GBP 25 at 2.7%, Shell Plc at 2.6%.

NILIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 9.3%.

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