NCIGX Holdings Information

NCIGX is a mutual fund with a total of 59 individual holdings. The top holdings are ING Groep stock at 4.64%, UBS Group AG at 3.51%, Agnico Eagle Mines at 3.38%, Siemens Aktiengesellschaft at 3.33%, and Barclays at 3.31%.

Total Holdings

Top 10 Percentage

32.26%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.36B

Forward PE Ratio

12.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	4.64%	2,186,002
2	SWX: UBSG	UBS Group AG	3.51%	1,002,071
3	TSX: AEM	Agnico Eagle Mines Limited	3.38%	263,715
4	ETR: SIE	Siemens Aktiengesellschaft	3.33%	157,389
5	LON: BARC	Barclays PLC	3.31%	6,845,283
6	EPA: GLE	Société Générale Société anonyme	3.19%	525,253
7	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.98%	1,294,200
8	LON: SHEL	Shell plc	2.77%	995,790
9	AXS	AXIS Capital Holdings Limited	2.62%	324,225
10	TYO: 6503	Mitsubishi Electric Corporation	2.52%	1,145,400
11	EPA: ALO	Alstom SA	2.39%	1,074,355
12	LON: TSCO	Tesco PLC	2.35%	5,226,058
13	LON: PRU	Prudential plc	2.34%	2,010,416
14	EPA: HO	Thales S.A.	2.31%	113,535
15	ETR: DHL	Deutsche Post AG	2.16%	524,780
16	SWX: ROG	Roche Holding AG	2.03%	65,102
17	ETR: ALV	Allianz SE	1.98%	56,545
18	LON: NG	National Grid plc	1.95%	1,683,392
19	TYO: 8630	Sompo Holdings, Inc.	1.95%	760,300
20	LON: MRO	Melrose Industries PLC	1.92%	3,226,749
21	EPA: TE	Technip Energies N.V.	1.79%	623,488
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.76%	473,000
23	EPA: SAN	Sanofi	1.71%	234,348
24	n/a	Fixed Income Clearing Corp Repo	1.70%	22,489,955
25	EPA: CAP	Capgemini SE	1.67%	132,982

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025