NSIVX Mutual Fund

NSIVX Mutual Fund

NAV$13.50
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Showing top 50 of 66 holdings · as of Aug 31, 2026
NSIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CB
Chubb Ltd.
3.48%		3.5%8,813$2.98M--
2—Deutsche Boerse AgFinancials · Capital Markets
3.22%		6.7%8,254$2.76MFinancialsCapital Markets
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.15%		9.8%-$2.70M
4
EG
Everest Group Ltd
2.83%		12.7%6,485$2.43M
5
SONY
Sony Group Corp.
2.66%		15.3%92,278$2.28M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
2.66%		18.0%25,883$2.28M
7
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
2.40%		20.4%185,776$2.06M
8—SMC Corp
2.32%		22.7%4,546$1.99M
9—Suzuki Motor Corp.
2.22%		24.9%137,503$1.90M
10—GSK plc
2.07%		27.0%70,537$1.77M
11—Haleon Plc
2.05%		29.1%353,680$1.76M
12
WTW
Willis Towers Watson Plc.
2.01%		31.1%5,098$1.73M
13—Aon Public Limited Company  Cl.  A
1.96%		33.0%5,229$1.68M
14
ENX
Eueonext Nv Sedol Bnbnsg0
1.94%		35.0%8,770$1.66M
15—Kingspan Group PLC
1.92%		36.9%13,871$1.65M
16
INF
Informa Plc
1.91%		38.8%136,107$1.64M
17
BSN
Danone
1.91%		40.7%21,930$1.64M
18
SNY
Sanofi
1.87%		42.6%18,030$1.60M
19
BVI
Bureau Veritas Sa
1.85%		44.4%50,134$1.59M
20
HEIN
Heineken N.V. Ordinary Shares
1.82%		46.2%18,464$1.56M
21—Japan Exchange Group Inc
1.80%		48.0%110,495$1.54M
22
MDT
Medtronic Plc Ordinary Shares
1.75%		49.8%16,562$1.50M
23—Kubota Corp
1.72%		51.5%80,921$1.48M
24
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.67%		53.2%65,101$1.44M
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.64%		54.8%123,843$1.40M
26
ADS
Adidas N Ag
1.60%		56.4%7,858$1.38M
27
DNB
Dnb Bank Asa
1.59%		58.0%40,113$1.37M
28—Admiral Group Plc
1.59%		59.6%25,161$1.36M
29—Check Point Software Technologies Ltd. Ordinary Shares
1.59%		61.2%9,841$1.37M
30
KYG.A
Kerry Group Plc-A
1.58%		62.8%13,887$1.35M
31—Finecobank
1.56%		64.3%48,738$1.34M
32
AXS
Axis Capital Holdings Ltd.
1.54%		65.9%13,413$1.32M
33—Gea Group Ag
1.50%		67.4%16,493$1.28M
34
TEL
Te Connectivity Ltd.
1.50%		68.9%6,252$1.28M
35—Murata Manufacturing Company, Ltd.
1.50%		70.4%28,967$1.29M
36
PHIA
Royal Philips Nv Eur0.20
1.47%		71.9%47,429$1.26M
37
DGE
Diageo Gbp28.93518
1.39%		73.2%51,854$1.19M
38
ITRK
Intertek Group Plc
1.39%		74.6%15,133$1.19M
39—Crh Plc Shs
1.37%		76.0%12,425$1.17M
40
BP
Bp Plc ADR
1.25%		77.3%25,043$1.07M
41—Samsung Fire + Marine Ins
1.23%		78.5%2,173$1.05M
42—Daito Trust Construction Co. Ltd. Com Stk
1.21%		79.7%49,912$1.04M
43
BABA
Alibaba Group Holding Limited Ordinary Shares
1.18%		80.9%71,005$1.01M
44
BAKA
Bankinter Sa
1.14%		82.0%50,484$974.8K
45—Wal-Mart De Mexico Sab De Cv
1.09%		83.1%334,889$931.4K
46
HDB
Hdfc Bank, Ltd. - ADR
1.06%		84.2%39,984$907.6K
47
KBC
Kbc Group Nv
1.05%		85.2%5,942$904.4K
48—Airbus Se
1.01%		86.2%3,779$866.0K
49
BMWG
Bmw Ag Shs
0.99%		87.2%11,876$852.3K
50
BMRI
Bank Mandiri Persero Tbk Pt
0.92%		88.1%3,303,596$787.0K
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Not reported for this fund: share changes.
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NSIVX Mutual Fund All Holdings

NSIVX holdings total 66 positions. The top 10 holdings account for 27.0% of the fund, led by Chubb Ltd. at 3.5%, Deutsche Boerse Ag at 3.2%, First Am Treas Obli-X at 3.1%.

NSIVX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 21.3%.

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