NBHEX Holdings Information

NBHEX is a mutual fund with a total of 71 individual holdings. The top holdings are Agnico Eagle Mines at 4.64%, Ferrovial SE at 3.54%, Wells Fargo & Company at 3.09%, JPMorgan Chase & Co. at 2.99%, and Brixmor Property Group at 2.80%.

Total Holdings

Top 10 Percentage

29.67%

Asset Class

n/a

Fund Category

Large Value

Assets

1.03B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	4.64%	311,719
2	BME: FER	Ferrovial SE	3.54%	627,000
3	WFC	Wells Fargo & Company	3.09%	364,591
4	JPM	JPMorgan Chase & Co.	2.99%	95,940
5	BRX	Brixmor Property Group Inc.	2.80%	968,841
6	AZN	AstraZeneca PLC	2.73%	330,900
7	ABT	Abbott Laboratories	2.63%	191,670
8	ETR: HEI	Heidelberg Materials AG	2.50%	102,230
9	XOM	Exxon Mobil Corporation	2.42%	204,865
10	EMR	Emerson Electric Co.	2.34%	171,515
11	CNP	CenterPoint Energy, Inc.	2.31%	593,310
12	AIG	American International Group, Inc.	2.20%	262,325
13	WMG	Warner Music Group Corp.	2.19%	636,500
14	SGX: Z74	Singapore Telecommunications Limited	2.17%	6,244,000
15	DRI	Darden Restaurants, Inc.	2.11%	98,875
16	PEG	Public Service Enterprise Group Incorporated	2.04%	239,920
17	LON: BA	BAE Systems plc	2.01%	820,945
18	TRVXX	State Street Treasury Fund	1.91%	18,473,412
19	MS	Morgan Stanley	1.87%	120,286
20	HD	The Home Depot, Inc.	1.79%	42,700
21	IBM	International Business Machines Corporation	1.61%	63,836
22	UGI	UGI Corporation	1.60%	448,161
23	PG	The Procter & Gamble Company	1.60%	98,774
24	NE	Noble Corporation plc	1.57%	528,700
25	BAC	Bank of America Corporation	1.57%	299,950

Showing 25 of 71 holdings

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As of Aug 31, 2025