NILIX Mutual Fund

NILIX Mutual Fund

NAV$15.59
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Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
23.79%
NILIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.13%		3.1%4,782$7.88MInfo TechSemiconductors
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.85%		6.0%118,567$7.19MCons. StaplesTobacco
Sector and industry · Pro
3
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.56%		8.5%74,399$6.46M
4—Shell Plc Ord GBP0.07
2.45%		11.0%135,040$6.18M
5
SIE
Siemens N Ag
2.43%		13.4%18,715$6.13M
6—Banco Santander
2.34%		15.8%414,125$5.89M
7—Roche Holding Ag Common Stock Chf.001
2.13%		17.9%12,284$5.37M
8
UCG
Unicredit Spa
2.07%		20.0%55,308$5.22M
9—Resona Holdings, Inc. Com Stk
1.96%		21.9%359,200$4.95M
10
RWE
Rwe Ag
1.87%		23.8%71,790$4.72M
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NILIX Mutual Fund Top Holdings

NILIX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, British American Tobacco Plc Common Stock GBP 25 at 2.9%, Anheuser-Busch Inbev Sa/Nv Ordinary Shares at 2.6%.

NILIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 8.5%.

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