NAIGX Holdings Information

NAIGX is a mutual fund with a total of 61 individual holdings. The top holdings are ING Groep stock at 4.78%, Sumitomo Mitsui Trust Group at 4.12%, UBS Group AG at 3.82%, Shell at 3.59%, and Siemens Aktiengesellschaft at 3.28%.

Total Holdings

Top 10 Percentage

33.78%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.24B

Forward PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	4.78%	1,642,391
2	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	4.12%	4,526,200
3	SWX: UBSG	UBS Group AG	3.82%	834,652
4	LON: SHEL	Shell plc	3.59%	953,666
5	ETR: SIE	Siemens Aktiengesellschaft	3.28%	120,336
6	LON: BARC	Barclays PLC	3.23%	5,920,404
7	EPA: GLE	Société Générale Société anonyme	3.13%	451,686
8	TYO: 6503	Mitsubishi Electric Corporation	2.83%	995,400
9	TSX: AEM	Agnico Eagle Mines Limited	2.59%	155,082
10	ETR: DHL	DHL AG	2.41%	451,279
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	2.37%	1,167,232
12	TYO: 8630	Sompo Holdings, Inc.	2.35%	670,800
13	EPA: HO	Thales S.A.	2.29%	98,174
14	LON: TSCO	Tesco PLC	2.29%	4,496,398
15	ETR: ALV	Allianz SE	2.13%	49,578
16	EPA: PUB	Publicis Groupe S.A.	2.12%	219,825
17	LON: PRU	Prudential plc	2.12%	1,892,253
18	AXS	AXIS Capital Holdings Limited	2.11%	260,448
19	SWX: ROP	Roche Holding AG	2.01%	55,992
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.89%	306,000
21	LON: NG	National Grid plc	1.89%	1,454,553
22	LON: AAL	Anglo American plc	1.88%	402,932
23	TYO: 6273	SMC Corporation	1.84%	51,000
24	EPA: CAP	Capgemini SE	1.81%	177,029
25	CPH: NOVO.B	Novo Nordisk A/S	1.80%	482,161

Showing 25 of 61 holdings

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As of Aug 31, 2026