NRIQX Mutual Fund

NRIQX Mutual Fund

NAV$14.47
See how much of NRIQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Sep 30, 2026
NRIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.44%		3.4%18,247$32.70M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.60%		6.0%452,126$24.72MCons. StaplesTobacco
Sector and industry · Pro
3—Shell Plc
2.57%		8.6%515,824$24.44M
4—Banco Santander
2.27%		10.9%1,558,113$21.60M
5—Siemens Energy A
2.22%		13.1%131,067$21.10M
6
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.09%		15.2%269,288$19.83M
7—AstraZeneca PLC
2.09%		17.3%122,754$19.82M
8
UCG
Unicredit Spa
2.06%		19.3%209,041$19.53M
9
RO
Roche Holding Ag
2.02%		21.4%46,112$19.16M
10
RWE
Rwe Ag
1.93%		23.3%273,255$18.35M
11—Erste Bank Der Oesterreichischen Sparkassen Ag
1.78%		25.1%123,974$16.93M
12—Resona Holdings, Inc. Com Stk
1.75%		26.8%1,025,200$16.60M
13
SIE
Siemens N Ag
1.74%		28.6%53,231$16.50M
14—Japan Post Bank Co. Ltd. Com Stk
1.63%		30.2%697,900$15.53M
15
STAN
Standard Chartered Plc
1.63%		31.8%510,130$15.45M
16—Bp Plc
1.56%		33.4%2,022,623$14.79M
17—Aia Group Ltd
1.51%		34.9%1,528,800$14.34M
18
SLB
Schlumberger Nv.
1.46%		36.3%285,299$13.90M
19
ABND
Abn Amro Bank Nv
1.43%		37.8%280,713$13.61M
20—Airbus Se
1.41%		39.2%62,465$13.39M
21
MFG
Mizuho Financial Group Inc. Com Stk
1.40%		40.6%235,900$13.27M
22—Murata Manufacturing Company, Ltd.
1.37%		42.0%261,900$13.06M
23—Danone Shs
1.37%		43.3%195,859$13.00M
24
BAYGN
Bayer (Germany)
1.36%		44.7%238,872$12.89M
25—Advantest Corp
1.32%		46.0%57,600$12.54M
26—NatWest Group PLC
1.28%		47.3%1,337,285$12.16M
27
GALD
Galderma
1.27%		48.6%60,915$12.05M
28—Ibiden Co Ltd
1.26%		49.8%170,600$11.95M
29—Tokyo Electron Ltd. Com Stk
1.26%		51.1%160,000$12.01M
30
BAWG
Bawag Group Ag Common Stock EUR
1.24%		52.3%58,480$11.79M
31
OREP
L'Oreal Sa Common Stock EUR 0.2
1.24%		53.6%27,341$11.74M
32
REL
RELX Plc
1.21%		54.8%347,199$11.47M
33
CPG
Compass Group Plc
1.20%		56.0%385,384$11.36M
34
BIRG
Bank of Ireland Group Plc
1.19%		57.2%506,695$11.30M
35—Anglo American Plc_None_0
1.18%		58.3%209,894$11.24M
36
BAES
Bae Systems Plc
1.16%		59.5%424,449$10.99M
37—Samsung Electronics (Equity)
1.15%		60.6%55,289$10.97M
38—Tokio Marine Holdings Inc.
1.13%		61.8%3,151,500$10.76M
39
CTEC
Convatec Group PLC Ord Gbp0.1
1.12%		62.9%3,701,155$10.59M
40—Sumitomo Electric Industries Ltd. Com Stk
1.11%		64.0%713,600$10.51M
41—Mitsubishi Heavy Industries Ltd
1.10%		65.1%427,400$10.42M
42
ENEL
-
1.08%		66.2%1,038,859$10.28M
43
DSV
Dsv A/s
1.07%		67.3%57,706$10.17M
44
HAGG
Hensoldt Ag /Eur/
1.04%		68.3%114,415$9.84M
45
SRC
Sigmaroc Plc
1.04%		69.3%5,785,695$9.85M
46—Furukawa Electric Co Ltd
1.03%		70.4%399,800$9.79M
47—State Str Instl Invt Tr Treas Mmkt Fd Inst
1.01%		71.4%9,619,888$9.62M
48
BCS
Barclays Plc
0.93%		72.3%1,460,533$8.83M
49—Kioxia Holdings Corp
0.93%		73.2%77,100$8.86M
50—Daifuku Co Ltd
0.91%		74.2%236,900$8.62M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 39 holdings of NRIQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NRIQX Mutual Fund All Holdings

NRIQX holdings total 89 positions. The top 10 holdings account for 23.3% of the fund, led by ASML HOLDING NV at 3.4%, British American Tobacco Plc Common Stock GBP 25 at 2.6%, Shell Plc at 2.6%.

NRIQX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 8.0%.

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