NGRRX Holdings Information

NGRRX is a mutual fund with a total of 57 individual holdings. The top holdings are ING Groep stock at 4.57%, Shell at 3.56%, Mitsubishi Electric at 3.34%, UBS Group AG at 3.20%, and Sumitomo Mitsui Trust Group at 3.17%.

Total Holdings

Top 10 Percentage

31.93%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.26B

Forward PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	4.57%	2,032,667
2	LON: SHEL	Shell plc	3.56%	1,008,190
3	TYO: 6503	Mitsubishi Electric Corporation	3.34%	1,073,900
4	SWX: UBSG	UBS Group AG	3.20%	939,649
5	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.17%	1,221,000
6	EPA: GLE	Société Générale Société anonyme	3.05%	487,461
7	ETR: SIE	Siemens Aktiengesellschaft	3.00%	129,863
8	LON: BARC	Barclays PLC	2.91%	6,389,377
9	TSX: AEM	Agnico Eagle Mines Limited	2.67%	182,658
10	LON: TSCO	Tesco PLC	2.47%	4,850,001
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.42%	450,000
12	AXS	AXIS Capital Holdings Limited	2.37%	304,447
13	EPA: TE	Technip Energies N.V.	2.37%	644,787
14	EPA: HO	Thales S.A.	2.27%	106,685
15	ETR: DHL	Deutsche Post AG	2.24%	487,023
16	LON: PRU	Prudential plc	2.20%	1,878,490
17	LON: NG	National Grid plc	2.18%	1,569,769
18	TYO: 8630	Sompo Holdings, Inc.	2.09%	724,400
19	TYO: 6273	SMC Corporation	2.09%	54,800
20	n/a	Fixed Income Clearing Corp Repo	1.94%	24,988,828
21	TYO: 6594	Nidec Corporation	1.92%	1,603,700
22	SWX: ROP	Roche Holding AG	1.91%	60,423
23	ETR: ALV	Allianz SE	1.90%	53,501
24	EPA: SAN	Sanofi	1.87%	257,408
25	EPA: PUB	Publicis Groupe S.A.	1.72%	237,234

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026