NIECX Holdings Information

NIECX is a mutual fund with a total of 90 individual holdings. The top holdings are ASML Holding stock at 4.45%, Nestlé at 2.44%, Banco Santander at 2.44%, AstraZeneca at 2.29%, and Sumitomo Mitsui Financial Group at 2.24%.

Total Holdings

Top 10 Percentage

23.59%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

331.21M

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.45%	7,360
2	SWX: NESN	Nestlé S.A.	2.44%	77,781
3	BME: SAN	Banco Santander, S.A.	2.44%	577,214
4	LON: AZN	AstraZeneca PLC	2.29%	40,079
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.24%	187,600
6	AMS: INGA	ING Groep N.V.	2.12%	219,953
7	EPA: BNP	BNP Paribas SA	1.98%	55,400
8	SWX: NOVN	Novartis AG	1.92%	40,255
9	EPA: SU	Schneider Electric S.E.	1.86%	18,596
10	LON: GSK	GSK plc	1.86%	232,402
11	TYO: 8035	Tokyo Electron Limited	1.68%	11,400
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	9,754
13	LON: HSBA	HSBC Holdings plc	1.50%	259,423
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	64,000
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.49%	54,044
16	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.48%	125,594
17	TYO: 6361	Ebara Corporation	1.47%	123,100
18	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.45%	4,755,767
19	BIT: ENEL	Enel SpA	1.41%	403,654
20	HKG: 1299	AIA Group Limited	1.37%	491,312
21	TYO: 6301	Komatsu Ltd.	1.37%	115,100
22	ETR: SAP	SAP SE	1.37%	29,347
23	ETR: DTG	Daimler Truck Holding AG	1.37%	93,145
24	EPA: TTE	TotalEnergies SE	1.35%	57,103
25	BME: ITX	Industria de Diseño Textil, S.A.	1.35%	70,071

Showing 25 of 90 holdings

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As of Jun 30, 2026