NTKLX Mutual Fund

NAV$85.24

AUM$56M

TER1.53%

Holdings1,409

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NTKLX Mutual Fund

NAV$85.24

Voya Multi-Manager International SmallCap Fund Class A

AUM$56M

TER1.53%

Holdings1,409

See how much of NTKLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,394 holdings · as of Jan 31, 2026

NTKLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BKT	Bankinter	1.29%	1.3%	394,833	$6.74M	+95.8K	-	-
2	LOIM	Klepierre Sa	1.12%	2.4%	151,998	$5.86M	+3.3K	-	-
Share changes, sector and industry · Pro
3	—	OceanaGold Corp	0.94%	3.4%	150,504	$4.88M
4	—	Hudbay Minerals Inc	0.92%	4.3%	201,665	$4.78M
5	DPM	Dundee Precious Metals Inc	0.79%	5.1%	117,442	$4.10M
6	SQN	Swissquote Group Holding Sa	0.79%	5.9%	7,252	$4.13M
7	—	Avolta AG	0.73%	6.6%	62,301	$3.81M
8	KCRA	Konecranes Oyj	0.72%	7.3%	32,044	$3.77M
9	ACLN	Accelleron Industries Ag	0.70%	8.0%	38,185	$3.66M
10	—	Gea Group Ag	0.70%	8.7%	51,195	$3.66M
11	INVP	Investec Plc	0.67%	9.4%	425,333	$3.50M
12	JYSK	Jyske Bank A/s	0.63%	10.0%	22,602	$3.29M
13	QBR.B	Quebecor, Inc., Class B	0.62%	10.6%	87,838	$3.20M
14	FOUG	Eiffage Sa	0.62%	11.2%	21,861	$3.24M
15	—	Kiniksa Pharmaceuticals Inte	0.60%	11.8%	71,662	$3.15M
16	AZA	Avanza Bank Holding	0.58%	12.4%	77,866	$3.03M
17	BAER	Julius Baer Gruppe AG	0.57%	13.0%	35,722	$2.98M
18	—	Nordex Ag	0.55%	13.5%	71,653	$2.87M
19	IPN	Ipsen Sa	0.55%	14.1%	17,652	$2.88M
20	ATZ	Aritzia Subordinate Voting Inc	0.54%	14.6%	35,885	$2.83M
21	RMS	Ramelius Resources Ltd	0.53%	15.2%	897,310	$2.76M
22	IDR	Indra Sistemas Sa	0.52%	15.7%	41,867	$2.71M
23	MAP	Mapfre Sa Common Stock Eur 0.1	0.52%	16.2%	594,489	$2.72M
24	—	Koninklijke Philips Nv	0.52%	16.7%	258,307	$2.71M
25	—	Mitsui Kinzoku Co Ltd	0.52%	17.2%	20,800	$2.71M
26	FTT	Finning International Inc	0.51%	17.8%	42,614	$2.67M
27	EFXT	Enerflex Ltd	0.48%	18.2%	137,124	$2.52M
28	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	0.48%	18.7%	2,517,471	$2.52M
29	—	Ibiden	0.47%	19.2%	46,100	$2.43M
30	—	Technip Energies N.V.	0.43%	19.6%	57,660	$2.26M
31	—	Leeno Industrial	0.43%	20.0%	31,040	$2.26M
32	UMI	Umicore Sa	0.43%	20.5%	94,591	$2.25M
33	—	Nitto Boseki Co Ltd	0.43%	20.9%	23,200	$2.21M
34	TEMN	Temenos Ag	0.42%	21.3%	24,941	$2.20M
35	EDV	Endeavour Mining Corp.	0.41%	21.7%	39,271	$2.14M
36	—	A2a Spa	0.41%	22.1%	701,865	$2.12M
37	CS	Capstone Mining Corp	0.41%	22.6%	190,600	$2.11M
38	—	Mebuki Financial Group,Inc. Shs	0.40%	22.9%	275,500	$2.08M
39	BAB	Babcock Int'L Grp Plc	0.39%	23.3%	103,014	$2.03M
40	WCP	Whitecap Resources Inc	0.39%	23.7%	223,795	$2.04M
41	GALE	Galenica Ag	0.39%	24.1%	16,086	$2.01M
42	GBFG	Bilfinger Se	0.38%	24.5%	14,182	$1.99M
43	PSPN	Psp Swiss Property Ag	0.38%	24.9%	9,770	$1.96M
44	BEZ	Beazley Plc	0.38%	25.3%	126,447	$1.96M
45	RRL	Regis Resources Ltd.	0.37%	25.6%	365,148	$1.90M
46	LHA	Deutsche Lufthansa Ag Reg.	0.37%	26.0%	188,800	$1.94M
47	—	Nippon Shinyaku Co Npv	0.36%	26.4%	55,500	$1.85M
48	BZU	Buzzi Unicem Spa	0.35%	26.7%	31,591	$1.80M
49	MTCM	Maire Tecnimont Spa	0.35%	27.1%	103,256	$1.80M
50	SPIE	Spie Sa	0.35%	27.4%	33,642	$1.84M
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NTKLX Mutual Fund All Holdings

NTKLX holdings total 1409 positions. The top 10 holdings account for 8.7% of the fund, led by Bankinter at 1.3%, Klepierre Sa at 1.1%, OceanaGold Corporation Com at 0.9%.

NTKLX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Industrials at 5.6%.

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