NTKLX Mutual Fund

NTKLX Mutual Fund

NAV$83.00
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Showing top 50 of 1,607 holdings · as of Jul 31, 2026
NTKLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAKA
Bankinter SaFinancials · Banks
1.54%		1.5%486,071$8.94MFinancialsBanks
2
LOIM
Klepierre Sa
1.43%		3.0%183,254$8.32M--
Sector and industry · Pro
3
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.28%		4.3%7,418,194$7.42M
4—Avolta AG
0.97%		5.2%94,068$5.65M
5
BESI
Be Semiconductor Industr /EUR/
0.70%		5.9%17,748$4.07M
6
UMI
Umicore Sa
0.70%		6.6%163,467$4.08M
7
QBR.B
Quebecor, Inc., Class B
0.68%		7.3%84,968$3.93M
8—OceanaGold Corp
0.67%		8.0%160,153$3.86M
9
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.63%		8.6%49,278$3.66M
10
ACO.X
Atco Ltd Class I
0.61%		9.2%61,921$3.53M
11
DPM
Dundee Precious Metals Inc
0.61%		9.8%100,536$3.53M
12
JYSK
Jyske Bank A/s
0.61%		10.4%22,184$3.52M
13
INVP
Investec Plc
0.60%		11.0%397,571$3.50M
14
FOUG
Eiffage Sa
0.60%		11.6%24,611$3.50M
15
IPN
Ipsen Sa
0.60%		12.2%18,039$3.49M
16—Koninklijke Philips Nv
0.59%		12.8%253,460$3.40M
17
UHR
Swatch Group Ag (The), Registered
0.58%		13.4%15,081$3.37M
18
ACLN
Accelleron Industries Ag
0.57%		14.0%36,808$3.33M
19—Hudbay Minerals Inc
0.53%		14.5%134,452$3.05M
20
BAER
Julius Baer Gruppe AG
0.45%		14.9%29,527$2.60M
21
CSTM
Constellium Nv - Class A
0.44%		15.4%91,141$2.53M
22—Mebuki Financial Group,Inc. Shs
0.43%		15.8%271,200$2.51M
23
SQN
Swissquote Group Holding Sa
0.43%		16.2%48,049$2.50M
24
WCP
Whitecap Resources Inc
0.42%		16.7%207,983$2.45M
25
ATZ
Aritzia Subordinate Voting Inc
0.42%		17.1%24,706$2.46M
26
CURY
Currys PLC
0.41%		17.5%1,038,151$2.35M
27
WHC
Whitehaven Coal Ltd
0.40%		17.9%467,455$2.31M
28
IDR
Indra Sistemas Sa
0.40%		18.3%35,206$2.31M
29
FTT
Finning International Inc
0.40%		18.7%34,583$2.29M
30
CCCS
Ccc Intelligent Solutions Hold
0.39%		19.1%36,845$2.28M
31
TEMN
Temenos Ag
0.39%		19.5%26,894$2.24M
32
TBLA
Taboola.com Ltd
0.39%		19.9%451,156$2.26M
33
ENX
Euronext Nv
0.38%		20.2%12,101$2.21M
34—Aegon Ltd-Ny Reg Shr
0.37%		20.6%229,109$2.16M
35—Nordex Ag
0.37%		21.0%47,811$2.14M
36—Rich Honour International Designs Co Ltd
0.36%		21.3%94,800$2.07M
37
SFR
Severfield Plc
0.36%		21.7%156,665$2.07M
38—Pandora
0.36%		22.1%16,804$2.10M
39
AZA
Avanza Bank Holding
0.35%		22.4%49,252$2.02M
40
MEOH
Methanex Corp
0.35%		22.8%36,488$2.03M
41
KCRA
Konecranes Oyj
0.34%		23.1%62,774$1.96M
42
BALF
Balfour Beatty Plc_None_None
0.34%		23.4%170,558$1.99M
43
BDT
Bird Construction Inc
0.33%		23.8%40,531$1.93M
44
RMS
Ramelius Resources Ltd
0.33%		24.1%878,601$1.89M
45—Tokyo Ohka Kogyo Co Ltd
0.33%		24.4%35,100$1.90M
46
EFXT
Enerflex Ltd
0.32%		24.8%84,048$1.87M
47
CEU
Ces Energy Solutions Corp
0.32%		25.1%160,815$1.87M
48
VACN
Vat Group Ag
0.32%		25.4%2,470$1.85M
49—Orica Ltd
0.32%		25.7%112,855$1.84M
50—Mitsui Kinzoku Co Ltd
0.32%		26.0%10,000$1.88M
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NTKLX Mutual Fund All Holdings

NTKLX holdings total 1409 positions. The top 10 holdings account for 9.2% of the fund, led by Bankinter Sa at 1.5%, Klepierre Sa at 1.4%, BlackRock Liquidity Funds FedFund Institutional Shares at 1.3%.

NTKLX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 5.9%.

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