NIONX Mutual Fund

NIONX Mutual Fund

NAV$17.44
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Showing top 50 of 61 holdings · as of Jun 30, 2026
NIONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNP
Bnp Paribas Sa
3.43%		3.4%71,691$8.37M--
2DebtFixed Inc Clearing Corp.Repo
3.24%		6.7%7,906,302$7.91M--
3
ADS
Adidas Ag
3.14%		9.8%37,400$7.68M--
4
CPG
Compass Group Plc /Gbp/
2.90%		12.7%219,100$7.08M--
5
SUNB
Sunbelt Rentals
2.76%		15.5%89,950$6.73M--
6—Symrise AgMaterials · Chemicals
2.70%		18.2%65,600$6.58MMaterialsChemicals
7—Accor SA
2.62%		20.8%110,375$6.40M--
8
SAPG
Sap Se
2.55%		23.3%40,427$6.23M--
9—Reckitt Benckiser Group
2.49%		25.8%93,326$6.08M--
10
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
2.46%		28.3%10,850$6.00MConsumer Disc.Apparel & Luxury
11
DSV
Dsv A/s
2.36%		30.7%24,250$5.77M--
12
HXGBY
Hexagon Ab Adr
2.27%		32.9%669,800$5.54M--
13
PRX
Prosus N V
2.23%		35.2%124,996$5.43M--
14
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
2.17%		37.3%472,781$5.31MIndustrialsMachinery
15—Airbus Se
2.15%		39.5%23,600$5.25M--
16
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
2.14%		41.6%149,468$5.22MIndustrialsTrading & Distrib.
17
ULVR
Ulvr Ln Unilever Plc
2.11%		43.7%85,600$5.14M--
18
BAYN
Bayer Ag
2.04%		45.8%89,958$4.98M--
19
DANO
Danone SA
1.90%		47.7%56,800$4.64M--
20
DTRUY
Daimler Truck Holding Ag Adr
1.88%		49.5%95,081$4.59M--
21
BMWG
Bmw Ag Shs
1.78%		51.3%66,300$4.35M--
22
BNR
Brenntag AgIndustrials · Trading & Distrib.
1.77%		53.1%71,226$4.33MIndustrialsTrading & Distrib.
23—Samsung Electronics Pref 0.9
1.75%		54.8%30,250$4.27M--
24
DSY
Dassault Systemes SE Shs New
1.72%		56.6%205,600$4.19M--
25
RITN
Compagnie Financiere Richemont SA Ordinary Shares
1.68%		58.2%17,783$4.10M--
26
CONG
Continental Ag
1.62%		59.9%47,873$3.96M--
27
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.60%		61.5%39,492$3.90M--
28—Asahi Group Holdings, Ltd. Com Stk
1.59%		63.1%409,300$3.89M--
29
PERP
Pernod Ricard S.A
1.58%		64.6%53,000$3.85M--
30
AKZA
Akzo Nobel Nv
1.58%		66.2%56,541$3.85M--
31—Prudential Plc Ordinary SharesFinancials · Insurance
1.56%		67.8%285,857$3.80MFinancialsInsurance
32—SMC Corp
1.54%		69.3%8,400$3.76M--
33
KB
Kb Financial Group, Inc.
1.53%		70.8%36,097$3.73M--
34—Allianz SE
1.52%		72.4%7,831$3.71M--
35
CPNG
Coupang LLCConsumer Disc. · Internet
1.50%		73.9%211,500$3.67MConsumer Disc.Internet
36
SHL
Siemens Healthineers AgHealth Care · Healthcare Equip.
1.47%		75.3%92,284$3.60MHealth CareHealthcare Equip.
37
ASRNL
Asr Nederland Nv
1.46%		76.8%47,300$3.57M--
38
BABA
Alibaba Group Holding Limited Ordinary Shares
1.43%		78.2%290,600$3.48M--
39
ISP
Sanpaolo S.P.AFinancials · Banks
1.41%		79.6%500,235$3.44MFinancialsBanks
40—Axis Bank Ltd
1.40%		81.0%240,775$3.43M--
41
PPRUY
Kering S
1.38%		82.4%11,870$3.36M--
42
GLEN
Glencore PlcMaterials · Metals & Mining
1.38%		83.8%495,180$3.38MMaterialsMetals & Mining
43
IMCD
Imcd Group Bv
1.38%		85.2%37,200$3.36M--
44—AstraZeneca PLC
1.36%		86.5%17,550$3.33M--
45—Fujitsu Ltd
1.35%		87.9%166,200$3.30M--
46
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.31%		89.2%29,600$3.20M--
47
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.26%		90.5%24,000$3.07MCons. StaplesBeverages
48
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.17%		91.6%1,440$2.86MInfo TechSemiconductors
49
TKAG
Thyssenkrupp Ag
1.06%		92.7%217,974$2.60M--
50
FREG
Fresenius SE & Co KGAA O.N.Health Care · Healthcare Services
1.04%		93.7%55,400$2.53MHealth CareHealthcare Services
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NIONX Mutual Fund All Holdings

NIONX holdings total 62 positions. The top 10 holdings account for 28.3% of the fund, led by Bnp Paribas Sa at 3.4%, Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 at 3.2%, Adidas Ag at 3.1%.

NIONX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Industrials at 6.4%.

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