NIEAX Holdings Information

NIEAX is a mutual fund with a total of 83 individual holdings. The top holdings are ASML Holding stock at 3.45%, Nestlé at 2.59%, Deutsche Bank Aktiengesellschaft at 2.33%, Shell at 2.25%, and AIA Group at 2.20%.

Total Holdings

Top 10 Percentage

22.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

307.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.45%	6,571
2	SWX: NESN	Nestlé S.A.	2.59%	85,189
3	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.33%	186,083
4	LON: SHEL	Shell plc	2.25%	159,557
5	HKG: 1299	AIA Group Limited	2.20%	727,712
6	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.06%	6,601,607
7	BME: SAN	Banco Santander, S.A.	2.00%	435,509
8	AMS: INGA	ING Groep N.V.	1.99%	180,823
9	EPA: SU	Schneider Electric S.E.	1.93%	18,086
10	TYO: 8001	ITOCHU Corporation	1.92%	466,900
11	ETR: EOAN	E.ON SE	1.87%	289,624
12	LON: BA	BAE Systems plc	1.84%	213,184
13	LON: GSK	GSK plc	1.78%	227,897
14	LON: AV	Aviva plc	1.77%	575,083
15	TYO: 8411	Mizuho Financial Group, Inc.	1.76%	104,400
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.74%	128,300
17	LON: BARC	Barclays PLC	1.69%	805,472
18	LON: HSBA	HSBC Holdings plc	1.63%	252,298
19	EPA: TTE	TotalEnergies SE	1.59%	58,255
20	LON: SDLF	Standard Life plc	1.59%	401,086
21	ETR: SAP	SAP SE	1.58%	22,837
22	LON: BBY	Balfour Beatty plc	1.57%	420,883
23	LON: GLEN	Glencore plc	1.55%	618,341
24	ETR: DTG	Daimler Truck Holding AG	1.53%	90,586
25	BME: SAB	Banco de Sabadell, S.A.	1.49%	1,135,534

Showing 25 of 83 holdings

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As of Aug 31, 2026