NAIGX Holdings Information

NAIGX is a mutual fund with a total of 63 individual holdings. The top holdings are ING Groep stock at 6.20%, Sumitomo Mitsui Trust Group at 5.45%, Shell at 4.87%, UBS Group AG at 4.30%, and Siemens Aktiengesellschaft at 3.99%.

Total Holdings

Top 10 Percentage

42.25%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	6.20%	2,086,850
2	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	5.45%	5,782,300
3	LON: SHEL	Shell plc	4.87%	1,227,331
4	SWX: UBSG	UBS Group AG	4.30%	1,067,492
5	ETR: SIE	Siemens Aktiengesellschaft	3.99%	153,893
6	LON: BARC	Barclays PLC	3.89%	7,694,952
7	EPA: GLE	Société Générale Société anonyme	3.78%	577,606
8	TYO: 6503	Mitsubishi Electric Corporation	3.52%	1,270,500
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.18%	1,519,532
10	ETR: DHL	DHL AG	3.08%	573,670
11	TSX: AEM	Agnico Eagle Mines Limited	3.04%	198,353
12	TYO: 8630	Sompo Holdings, Inc.	3.02%	859,500
13	LON: TSCO	Tesco PLC	2.99%	5,749,287
14	EPA: HO	Thales S.A.	2.66%	125,528
15	AXS	AXIS Capital Holdings Limited	2.63%	333,405
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	390,000
17	EPA: PUB	Publicis Groupe S.A.	2.52%	281,154
18	ETR: ALV	Allianz SE	2.50%	63,396
19	LON: PRU	Prudential plc	2.49%	2,429,146
20	SWX: ROP	Roche Holding AG	2.49%	71,596
21	TYO: 6273	SMC Corporation	2.49%	65,300
22	LON: NG	National Grid plc	2.36%	1,859,672
23	LON: AAL	Anglo American plc	2.31%	515,226
24	CPH: NOVO.B	Novo Nordisk A/S	2.25%	708,798
25	EPA: CAP	Capgemini SE	2.23%	226,444

Showing 25 of 63 holdings

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As of Sep 30, 2026