NIQAX Mutual Fund

NIQAX Mutual Fund

NAV$14.59
See how much of NIQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 95 holdings · as of Jul 31, 2026
Top 10 weight
22.67%
NIQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.11%		3.1%18,974$31.27M--
2
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.80%		5.9%463,536$28.12MCons. StaplesTobacco
3—Shell Plc Ord GBP0.07
2.44%		8.3%536,394$24.55M--
4
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
2.42%		10.8%280,027$24.32M--
5—Banco Santander
2.29%		13.1%1,620,248$23.04M--
6
RO
Roche Holding Ag
2.09%		15.1%47,951$20.96M--
7
UCG
Unicredit Spa
2.04%		17.2%217,377$20.50M--
8
RWE
Rwe Ag
1.86%		19.0%284,152$18.69M--
9
SIE
Siemens N Ag
1.81%		20.9%55,354$18.14M--
10—AstraZeneca PLC
1.81%		22.7%106,956$18.19M--
More holdings · Pro
FundXLS Pro
See the other 85 holdings of NIQAX
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

NIQAX Mutual Fund Top Holdings

NIQAX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by ASML HOLDING NV at 3.1%, British American Tobacco Plc Common Stock GBP 25 at 2.8%, Shell Plc Ord GBP0.07 at 2.4%.

NIQAX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 6.8%.

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