NIONX Mutual Fund

NIONX Mutual Fund

NAV$18.67
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Showing top 50 of 61 holdings · as of Mar 31, 2026
NIONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADS
Adidas Ag
2.92%		2.9%42,300$6.85M--
2
BNP
Bnp Paribas Sa
2.78%		5.7%68,391$6.52M--
Share changes, sector and industry · Pro
3
SUNB
Sunbelt Rentals Holdings Inc
2.70%		8.4%97,250$6.33M
4—Reckitt Benckiser Group Plc -
2.33%		10.7%81,226$5.46M
5
DSV
Dsv A/s
2.29%		13.0%22,195$5.36M
6—Symrise Ag
2.26%		15.3%62,100$5.30M
7
BMWG
Bmw Ag Shs
2.26%		17.5%57,400$5.31M
8—Hexagon Ab (Class B)
2.22%		19.8%533,900$5.20M
9
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.21%		22.0%9,485$5.18M
10—Ois Recfix BRL 12.03167% 07-01-24/01-04-27
2.13%		24.1%-$5.00M
11
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
2.12%		26.2%451,192$4.96M
12
DSY
Dassault Systemes SE Shs New
2.09%		28.3%242,600$4.91M
13—Accor SA
2.07%		30.4%101,275$4.86M
14
PRX
Prosus N V
2.01%		32.4%101,896$4.72M
15
BNZL
Bunzl Plc
1.99%		34.4%154,968$4.67M
16
CPG
Compass Group Plc
1.99%		36.4%167,100$4.66M
17
BAYN
Bayer Ag
1.97%		38.3%99,930$4.62M
18
SAPG
Sap Se
1.93%		40.3%26,500$4.52M
19—Airbus Se
1.89%		42.2%23,500$4.44M
20
BNR
Brenntag Ag
1.84%		44.0%63,626$4.31M
21—SMC Corp
1.84%		45.8%11,000$4.33M
22
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.80%		47.6%85,581$4.21M
23
SHL
Siemens Healthineers Ag
1.76%		49.4%96,500$4.12M
24
GLEN
Glencore Plc
1.76%		51.2%544,080$4.12M
25
ULVR
Ulvr Ln Unilever Plc
1.76%		52.9%75,100$4.12M
26
PERP
Pernod Ricard Sa -
1.75%		54.7%55,200$4.10M
27—Compagnie Financiere Richemont SA Ordinary Shares
1.75%		56.4%23,183$4.09M
28
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.73%		58.1%48,892$4.05M
29
AKZA
Akzo Nobel Nv
1.71%		59.9%69,741$4.01M
30
KB
Kb Financial Group, Inc.
1.68%		61.5%40,197$3.95M
31
PRTP
Kering Sa
1.65%		63.2%12,780$3.88M
32
DANO
Danone Sedol B1Y9Tb3
1.59%		64.8%46,600$3.72M
33
FMX
Fomento Economico Mexicano Sab De Cv
1.58%		66.4%33,300$3.70M
34—Asahi Group Holdings, Ltd. Com Stk
1.58%		67.9%372,200$3.72M
35
BMRI
Bank Mandiri Persero Tbk Pt
1.56%		69.5%12,993,300$3.65M
36—Prudential Plc
1.52%		71.0%256,457$3.57M
37
ASRNL
Asr Nederland Nv
1.50%		72.5%51,000$3.51M
38
FREG
Fresenius SE & Co KGAA O.N.
1.49%		74.0%67,500$3.50M
39
CAPP
Capgemini SE
1.44%		75.4%28,553$3.37M
40
IMCD
Imcd Group Bv
1.43%		76.9%32,000$3.35M
41
CONG
Continental Ag
1.42%		78.3%47,873$3.34M
42
BABA
Alibaba Group Holding Limited Ordinary Shares
1.41%		79.7%210,300$3.30M
43—Samsung Electronics Pref 0.9
1.41%		81.1%40,950$3.31M
44—Allianz SE
1.40%		82.5%7,751$3.27M
45—AstraZeneca PLC
1.33%		83.8%15,850$3.13M
46
ISP
Sanpaolo S.P.A
1.29%		85.1%500,235$3.03M
47—Axis Bank Limited
1.21%		86.3%228,975$2.84M
48
CPNG
Coupang LLC
1.13%		87.5%140,000$2.64M
49
ITRK
Intertek Group Plc
1.12%		88.6%53,800$2.62M
50
LSEG
London Stock Exchange Group Plc Ord Gbp0.06918604
1.09%		89.7%21,700$2.56M
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NIONX Mutual Fund All Holdings

NIONX holdings total 62 positions. The top 10 holdings account for 24.1% of the fund, led by Adidas Ag at 2.9%, Bnp Paribas Sa at 2.8%, Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 2.7%.

NIONX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Industrials at 6.3%.

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