NIQTX Mutual Fund

NIQTX Mutual Fund

NAV$15.13
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Showing the top 10 of 93 holdings · as of May 31, 2026
Top 10 weight
21.42%
NIQTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco PlcCons. Staples · Tobacco
2.80%		2.8%476,845$29.48MCons. StaplesTobacco
2—Asml Holding Nv
2.67%		5.5%17,451$28.19M--
Share changes, sector and industry · Pro
3—Royal Dutch Shell Plc-a
2.57%		8.0%645,937$27.12M
4
BUD
Anheuser-Busch Inbev Sa
2.21%		10.3%289,722$23.32M
5—Roche Holding Ag
1.97%		12.2%49,107$20.72M
6—Astrazeneca Plc
1.93%		14.2%109,537$20.36M
7
UCG
Unicredit Spa
1.85%		16.0%224,903$19.48M
8—Banco Santande
1.84%		17.8%1,553,229$19.44M
9
ASMI
Asm International Nv Common Stock Eur 0.04
1.81%		19.6%18,226$19.10M
10
RWE
Rwe Ag
1.77%		21.4%293,990$18.71M
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NIQTX Mutual Fund Top Holdings

NIQTX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by British American Tobacco Plc at 2.8%, Asml Holding Nv at 2.7%, Royal Dutch Shell Plc-a at 2.6%.

NIQTX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 6.5%.

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