NGRRX Holdings Information

NGRRX is a mutual fund with a total of 56 individual holdings. The top holdings are ING Groep stock at 5.01%, UBS Group AG at 3.64%, Sumitomo Mitsui Trust Group at 3.56%, Société Générale Société anonyme at 3.37%, and Barclays at 3.34%.

Total Holdings

Top 10 Percentage

33.70%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

1.25B

Forward PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	5.01%	1,950,293
2	SWX: UBSG	UBS Group AG	3.64%	901,570
3	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.56%	1,171,700
4	EPA: GLE	Société Générale Société anonyme	3.37%	467,709
5	LON: BARC	Barclays PLC	3.34%	6,130,439
6	ETR: SIE	Siemens Aktiengesellschaft	3.26%	124,604
7	LON: SHEL	Shell plc	3.12%	987,498
8	TYO: 6503	Mitsubishi Electric Corporation	3.08%	1,030,600
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.77%	431,000
10	AXS	AXIS Capital Holdings Limited	2.56%	292,732
11	ETR: DHL	Deutsche Post AG	2.31%	467,288
12	LON: TSCO	Tesco PLC	2.31%	4,653,450
13	TSX: AEM	Agnico Eagle Mines Limited	2.21%	175,258
14	TYO: 8630	Sompo Holdings, Inc.	2.15%	694,500
15	EPA: HO	Thales S.A.	2.14%	102,364
16	LON: PRU	Prudential plc	2.12%	1,959,381
17	TYO: 6594	Nidec Corporation	2.06%	1,538,800
18	LON: NG	National Grid plc	2.02%	1,506,154
19	ETR: ALV	Allianz SE	1.98%	51,336
20	SWX: ROP	Roche Holding AG	1.94%	57,977
21	TYO: 6273	SMC Corporation	1.92%	52,800
22	EPA: TE	Technip Energies N.V.	1.90%	617,014
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.89%	1,208,832
24	EPA: PUB	Publicis Groupe S.A.	1.83%	227,623
25	ETR: IFX	Infineon Technologies AG	1.79%	233,087

Showing 25 of 56 holdings

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As of Jun 30, 2026