NGRRX Holdings Information

NGRRX is a mutual fund with a total of 57 individual holdings. The top holdings are ING Groep stock at 4.88%, UBS Group AG at 3.43%, Mitsubishi Electric at 3.38%, Shell at 3.37%, and Sumitomo Mitsui Trust Group at 3.26%.

Total Holdings

Top 10 Percentage

32.79%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.22B

Forward PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	4.88%	1,991,160
2	SWX: UBSG	UBS Group AG	3.43%	920,462
3	TYO: 6503	Mitsubishi Electric Corporation	3.38%	1,052,200
4	LON: SHEL	Shell plc	3.37%	1,008,190
5	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.26%	1,196,200
6	ETR: SIE	Siemens Aktiengesellschaft	3.15%	127,215
7	EPA: GLE	Société Générale Société anonyme	3.14%	477,509
8	LON: BARC	Barclays PLC	3.02%	6,258,901
9	TSX: AEM	Agnico Eagle Mines Limited	2.59%	178,930
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.58%	440,000
11	EPA: HO	Thales S.A.	2.32%	104,509
12	ETR: DHL	Deutsche Post AG	2.25%	477,079
13	AXS	AXIS Capital Holdings Limited	2.24%	298,232
14	TYO: 6594	Nidec Corporation	2.18%	1,571,100
15	LON: TSCO	Tesco PLC	2.18%	4,750,962
16	TYO: 8630	Sompo Holdings, Inc.	2.07%	709,000
17	LON: PRU	Prudential plc	2.07%	1,840,131
18	EPA: TE	Technip Energies N.V.	2.05%	629,943
19	SWX: ROP	Roche Holding AG	1.97%	59,191
20	LON: NG	National Grid plc	1.95%	1,537,715
21	TYO: 6273	SMC Corporation	1.85%	53,900
22	ETR: ALV	Allianz SE	1.84%	52,411
23	LON: AAL	Anglo American plc	1.80%	425,968
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.79%	1,234,232
25	EPA: PUB	Publicis Groupe S.A.	1.79%	232,392

Showing 25 of 57 holdings

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As of May 31, 2026