NIEYX Holdings Information

NIEYX is a mutual fund with a total of 71 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt stock at 5.29%, ASML Holding at 3.86%, AIA Group at 3.12%, HSBC Holdings at 2.83%, and ITOCHU at 2.75%.

Total Holdings

Top 10 Percentage

30.22%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

352.84M

Forward PE Ratio

13.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	5.29%	12,796,043
2	AMS: ASML	ASML Holding N.V.	3.86%	6,567
3	HKG: 1299	AIA Group Limited	3.12%	653,112
4	LON: HSBA	HSBC Holdings plc	2.83%	388,037
5	TYO: 8001	ITOCHU Corporation	2.75%	522,500
6	SWX: NESN	Nestlé S.A.	2.74%	69,727
7	ETR: EOAN	E.ON SE	2.64%	301,322
8	LON: BAB	Babcock International Group PLC	2.40%	294,646
9	LON: SHEL	Shell plc	2.33%	147,368
10	LON: BARC	Barclays PLC	2.27%	822,316
11	TYO: 9020	East Japan Railway Company	2.17%	209,000
12	EPA: SU	Schneider Electric S.E.	2.11%	17,879
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.04%	141,000
14	EPA: PUB	Publicis Groupe S.A.	1.96%	47,600
15	BIT: PRY	Prysmian S.p.A.	1.92%	39,052
16	BME: REP	Repsol, S.A.	1.86%	228,911
17	TYO: 6301	Komatsu Ltd.	1.86%	117,200
18	SW	Smurfit Westrock Plc	1.85%	108,087
19	BME: SAN	Banco Santander, S.A.	1.84%	345,314
20	BME: UNI	Unicaja Banco, S.A.	1.76%	1,245,638
21	AMS: INGA	ING Groep N.V.	1.74%	143,054
22	TYO: 7532	Pan Pacific International Holdings Corporation	1.70%	696,600
23	ETR: FRE	Fresenius SE & Co. KGaA	1.69%	72,969
24	LON: MKS	Marks and Spencer Group plc	1.67%	804,340
25	EPA: RXL	Rexel S.A.	1.66%	95,359

Showing 25 of 71 holdings

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As of Jan 31, 2026