NSIVX Mutual Fund

NSIVX Mutual Fund

NAV$12.81
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Showing top 50 of 70 holdings · as of Jun 30, 2026
NSIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CB
Chubb Ltd.
3.74%		3.7%9,102$3.10M--
2—Murata Manufacturing Co Ltd
2.95%		6.7%34,094$2.45M--
3
EG
Everest Group LtdFinancials · Diversified Financial Services
2.89%		9.6%6,697$2.39MFinancialsDiversified Financial Services
4—Deutsche Boerse AgFinancials · Capital Markets
2.80%		12.4%8,524$2.32MFinancialsCapital Markets
5—SMC Corp
2.53%		14.9%4,695$2.10M--
6
TTEF
Totalenergies Se Common Stock Eur 2.5
2.49%		17.4%26,731$2.07M--
7
SONY
Sony Group Corp.
2.32%		19.7%95,302$1.92M--
8—GSK plc
2.31%		22.0%72,848$1.91M--
9
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
2.16%		24.2%47,966$1.79MFinancialsCapital Markets
10—Aon Public Limited Company  Cl.  AFinancials · Insurance
2.16%		26.3%5,400$1.79MFinancialsInsurance
11
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.13%		28.5%1,760,685$1.76MFinancialsInsurance
12—Suzuki Motor Corp.Consumer Disc. · Automobiles
2.07%		30.5%142,009$1.72MConsumer Disc.Automobiles
13
INF
Informa Plc
2.04%		32.6%140,567$1.69M--
14—Haleon Plc
2.03%		34.6%365,269$1.68M--
15
ADS
Adidas N Ag
2.01%		36.6%8,115$1.66M--
16
HEIN
Heineken N.V. Ordinary Shares
1.93%		38.6%19,069$1.60M--
17
SNY
SanofiHealth Care · Pharmaceuticals
1.92%		40.5%18,621$1.59MHealth CarePharmaceuticals
18
BVI
Bureau Veritas Sa
1.91%		42.4%51,777$1.58M--
19
AXS
Axis Capital Holdings Ltd.Financials · Insurance
1.80%		44.2%13,852$1.49MFinancialsInsurance
20
BSN
Danone
1.78%		46.0%18,073$1.48M--
21
ENX
Euronext
1.75%		47.7%9,057$1.45M--
22—Kubota Corp
1.69%		49.4%83,573$1.40M--
23—Willis Towers Watson Plc Ordinary SharesIndustrials · Professional Services
1.66%		51.1%5,265$1.38MIndustrialsProfessional Services
24
GGAL
Grupo Financiero Banorte Sab De Cv
1.63%		52.7%127,901$1.35M--
25
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.62%		54.3%17,105$1.34MHealth CareHealthcare Equip.
26
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.62%		55.9%67,234$1.34M--
27
DPW
Deutsche Post Ag-Reg
1.62%		57.6%22,052$1.34M--
28—Check Point Software Technologies Ltd. Ordinary SharesInfo Tech · Software
1.61%		59.2%10,163$1.34MInfo TechSoftware
29
PHIA
Royal Philips Nv Eur0.20
1.61%		60.8%48,983$1.33M--
30
KYG.A
Kerry Group Plc-A
1.59%		62.4%14,342$1.31M--
31—Finecobank
1.53%		63.9%50,335$1.26M--
32
DNB
Dnb Bank Asa
1.49%		65.4%41,427$1.23M--
33—Admiral Group Plc
1.48%		66.9%25,985$1.23M--
34
ITRK
Intertek Group Plc
1.45%		68.3%15,629$1.20M--
35—Japan Exchange Group Inc
1.38%		69.7%90,206$1.14M--
36
DGE
Diageo Gbp28.93518
1.30%		71.0%53,553$1.08M--
37—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
1.29%		72.3%41,294$1.07MFinancialsBanks
38—Wal-Mart De Mexico Sab De Cv
1.22%		73.5%345,862$1.01M--
39—Daito Trust Construction Co. Ltd. Com Stk
1.19%		74.7%51,547$984.8K--
40—Crh Plc Shs
1.16%		75.9%9,012$964.3K--
41
BP
Bp Plc ADR
1.15%		77.0%25,864$955.7K--
42—Samsung Electronics (Equity)
1.11%		78.1%4,125$916.8K--
43
BABA
Alibaba Group Holding Limited Ordinary Shares
1.06%		79.2%73,332$879.1K--
44—Airbus Group
1.05%		80.2%3,903$867.1K--
45
BAKA
Bankinter SaFinancials · Banks
1.05%		81.3%52,138$872.6KFinancialsBanks
46
MICP
Compagnie Generale des Etablissements Michelin
1.05%		82.3%22,475$867.7K--
47—Gea Group AgIndustrials · Machinery
1.03%		83.4%12,484$856.7KIndustrialsMachinery
48
FMX
Fomento Economico Mexicano Sab De CvCons. Staples · Beverages
1.02%		84.4%6,593$843.2KCons. StaplesBeverages
49—Phoenix Mecano Ag
1.01%		85.4%1,128$834.3K--
50
KBC
Kbc Group NvFinancials · Banks
1.01%		86.4%6,137$837.7KFinancialsBanks
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Not reported for this fund: share changes.
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NSIVX Mutual Fund All Holdings

NSIVX holdings total 70 positions. The top 10 holdings account for 26.3% of the fund, led by Chubb Ltd. at 3.7%, Murata Manufacturing Co Ltd at 3.0%, Everest Group Ltd Common Stock at 2.9%.

NSIVX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 19.0%.

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