NIEAX Mutual Fund

NIEAX Mutual Fund

NAV$17.64
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Showing top 50 of 81 holdings · as of Aug 31, 2026
NIEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.46%		3.5%6,571$11.08MInfo TechSemiconductors
2
NESN
Nestle Sa
2.59%		6.0%85,189$8.31M--
Sector and industry · Pro
3—Deutsche Bank Aktiengesellschaft
2.34%		8.4%186,083$7.49M
4
SHEL
Shell Plc
2.26%		10.7%159,557$7.23M
5—Aia Group Ltd.
2.21%		12.9%727,712$7.08M
6
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.06%		14.9%6,601,607$6.60M
7
INGA
Ing Groep Nv
2.00%		16.9%180,823$6.40M
8—Banco Santander
2.00%		18.9%435,509$6.41M
9
SCHN
Schneider Electric Se
1.93%		20.9%18,086$6.19M
10—Itochu Corporation ADR
1.92%		22.8%466,900$6.16M
11
EOAN
E.on Se
1.87%		24.6%289,624$5.99M
12
BAES
Bae Systems Plc
1.84%		26.5%213,184$5.90M
13—GSK plc
1.79%		28.3%227,897$5.72M
14
AV
Aviva Plc(av.)
1.78%		30.1%575,083$5.69M
15
MFG
Mizuho Financial Group Inc. Com Stk
1.76%		31.8%104,400$5.64M
16
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.75%		33.6%128,300$5.60M
17
BCS
Barclays Plc
1.69%		35.3%805,472$5.42M
18
HSBC
Hsbc Holdings Plc
1.63%		36.9%252,298$5.23M
19
PHNX
Phoenix Group Holdings plc Ord Gbp0.10
1.59%		38.5%401,086$5.11M
20
TTEF
Totalenergies Se Common Stock Eur 2.5
1.59%		40.1%58,255$5.11M
21
SAPG
Sap Ag.
1.58%		41.6%22,837$5.06M
22
BALF
Balfour Beatty Plc_None_None
1.57%		43.2%420,883$5.04M
23
GLEN
Glencore Plc
1.56%		44.8%618,341$4.99M
24
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.54%		46.3%90,586$4.92M
25—Banco de Sabadell, S.A.
1.50%		47.8%1,135,534$4.79M
26
VIE
Vie Fp Veolia Environnement Sa
1.49%		49.3%125,985$4.77M
27—Japan Tobacco Inc.
1.47%		50.8%108,800$4.72M
28—Rolls-Royce Holdings PLC Ord Gbp0.20
1.42%		52.2%219,823$4.56M
29—Pan Pacific International Holdings Corp.
1.40%		53.6%886,100$4.48M
30
ENEI
Enel Spa
1.34%		54.9%392,568$4.30M
31—Suzuki Motor Corp.
1.30%		56.2%299,400$4.17M
32
BAB
Babcock International Group Pl Common Stock GBP.6
1.29%		57.5%289,540$4.14M
33—Persimmon Plc Common Stock GBP.1
1.28%		58.8%256,771$4.10M
34—Komatsu Ltd.
1.27%		60.1%87,400$4.07M
35—Novo Nordisk As
1.24%		61.3%87,269$3.97M
36
UL
Unilever Plc Ordinary Shares
1.23%		62.5%60,825$3.94M
37
SPOT
Spotify Technology S.A. Ordinary Shares
1.23%		63.8%7,255$3.94M
38
TM
Toyota Motor Corp
1.22%		65.0%198,100$3.91M
39
SONY
Sony Group Corp.
1.19%		66.2%151,400$3.81M
40—East Japan Railway Co.
1.19%		67.4%169,500$3.80M
41
SPIE
Spie Sa
1.17%		68.5%73,847$3.73M
42
ITX
Industria De Diseno Textil Sa
1.16%		69.7%55,196$3.72M
43
BNP
Bnp Paribas Sa
1.09%		70.8%29,276$3.50M
44—Asahi Group Holdings, Ltd. Com Stk
1.05%		71.8%319,600$3.35M
45
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.05%		72.9%626,645$3.35M
46—Contemporary Amperex Technology Co. Ltd. Class A
1.02%		73.9%60,300$3.26M
47
ML.P
Cie Generale Des Etablissements Michelin Sca
1.01%		74.9%79,812$3.24M
48
LHA
Deutsche Lufthansa AG Ordinary Shares
1.00%		75.9%352,602$3.22M
49
FRE
Fresenius SE & Co Kgaa
1.00%		76.9%60,695$3.19M
50—Roche Ps Par Ag
1.00%		77.9%7,322$3.20M
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Not reported for this fund: share changes.
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NIEAX Mutual Fund All Holdings

NIEAX holdings total 81 positions. The top 10 holdings account for 22.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Nestle Sa at 2.6%, Deutsche Bank Aktiengesellschaft at 2.3%.

NIEAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 3.5%.

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