NBIIX Holdings Information

NBIIX is a mutual fund with a total of 102 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 2.51%, Siemens Energy AG at 2.11%, Erste Group Bank AG at 1.93%, Convatec Group at 1.90%, and Anheuser-Busch InBev at 1.87%.

Total Holdings

102

Top 10 Percentage

19.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.14B

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.51%	97,371
2	SMNEY	Siemens Energy AG	2.11%	163,427
3	VIE: EBS	Erste Group Bank AG	1.93%	175,446
4	LON: CTEC	Convatec Group PLC	1.90%	6,286,350
5	EBR: ABI	Anheuser-Busch InBev SA/NV	1.87%	315,905
6	BIT: UCG	UniCredit S.p.A.	1.87%	245,228
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.86%	716,961
8	LON: NWG	NatWest Group plc	1.83%	2,270,163
9	TYO: 6501	Hitachi, Ltd.	1.78%	617,700
10	LON: AZN	AstraZeneca PLC	1.76%	102,886
11	ETR: RWE	RWE Aktiengesellschaft	1.74%	356,347
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	22,694
13	CPH: DSV	DSV A/S	1.57%	67,696
14	TYO: 6702	Fujitsu Limited	1.54%	611,100
15	LON: BARC	Barclays PLC	1.51%	2,557,413
16	TSX: KXS	Kinaxis Inc.	1.48%	127,265
17	LON: EXPN	Experian plc	1.41%	337,570
18	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.39%	1,076,600
19	TYO: 4716	Oracle Corporation Japan	1.37%	177,000
20	SLB	SLB N.V.	1.37%	386,744
21	LON: CPG	Compass Group PLC	1.35%	462,090
22	TYO: 8308	Resona Holdings, Inc.	1.31%	1,496,300
23	EPA: GLE	Société Générale Société anonyme	1.27%	171,269
24	ETR: BAYN	Bayer Aktiengesellschaft	1.27%	318,107
25	LON: AHT	Ashtead Group plc	1.27%	200,893

Showing 25 of 102 holdings

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As of Dec 31, 2025