NAIGX Holdings Information

NAIGX is a mutual fund with a total of 61 individual holdings. The top holdings are ING Groep stock at 4.30%, Agnico Eagle Mines at 3.43%, Fixed Income Clearing Corp Repo at 3.10%, Société Générale Société anonyme at 3.09%, and Sumitomo Mitsui Trust Group at 3.08%.

Total Holdings

Top 10 Percentage

31.48%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.20B

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	4.30%	2,027,719
2	TSX: AEM	Agnico Eagle Mines Limited	3.43%	185,546
3	n/a	Fixed Income Clearing Corp Repo	3.10%	42,194,589
4	EPA: GLE	Société Générale Société anonyme	3.09%	485,365
5	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.08%	1,204,100
6	LON: SHEL	Shell plc	3.06%	995,790
7	TYO: 6503	Mitsubishi Electric Corporation	2.99%	1,069,200
8	SWX: UBSG	UBS Group AG	2.85%	935,609
9	LON: BARC	Barclays PLC	2.84%	6,361,912
10	ETR: SIE	Siemens Aktiengesellschaft	2.75%	129,304
11	EPA: ALO	Alstom SA	2.43%	995,093
12	EPA: HO	Thales S.A.	2.36%	105,779
13	AXS	AXIS Capital Holdings Limited	2.35%	303,137
14	LON: TSCO	Tesco PLC	2.30%	4,829,152
15	LON: NG	National Grid plc	2.15%	1,563,019
16	LON: PRU	Prudential plc	2.10%	1,870,415
17	SWX: ROP	Roche Holding AG	2.10%	60,162
18	ETR: DHL	Deutsche Post AG	2.10%	484,927
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.05%	448,000
20	TYO: 8630	Sompo Holdings, Inc.	2.05%	702,900
21	TYO: 6273	SMC Corporation	1.92%	54,700
22	LON: MRO	Melrose Industries PLC	1.90%	3,393,206
23	EPA: SAN	Sanofi	1.84%	256,300
24	EPA: TE	Technip Energies N.V.	1.83%	576,139
25	ETR: ALV	Allianz SE	1.76%	53,270

Showing 25 of 61 holdings

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As of Feb 28, 2026