NIEYX Holdings Information

NIEYX is a mutual fund with a total of 82 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt stock at 5.60%, ASML Holding at 3.56%, Shell at 3.06%, AIA Group at 2.65%, and AstraZeneca at 2.55%.

Total Holdings

Top 10 Percentage

28.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

338.08M

Forward PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	5.60%	17,919,267
2	AMS: ASML	ASML Holding N.V.	3.56%	8,611
3	LON: SHEL	Shell plc	3.06%	209,478
4	HKG: 1299	AIA Group Limited	2.65%	755,912
5	LON: AZN	AstraZeneca PLC	2.55%	41,718
6	SWX: NESN	Nestlé S.A.	2.48%	80,001
7	TYO: 8001	ITOCHU Corporation	2.32%	584,800
8	BME: SAN	Banco Santander, S.A.	2.27%	643,324
9	ETR: EOAN	E.ON SE	2.22%	325,047
10	TYO: 7532	Pan Pacific International Holdings Corporation	2.13%	1,109,100
11	BME: REP	Repsol, S.A.	2.11%	239,939
12	TYO: 9020	East Japan Railway Company	2.01%	281,200
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.00%	194,600
14	LON: BARC	Barclays PLC	1.92%	1,167,789
15	BIT: ENEL	Enel SpA	1.90%	559,614
16	LON: GSK	GSK plc	1.89%	220,682
17	TYO: 6301	Komatsu Ltd.	1.80%	146,400
18	LON: BBY	Balfour Beatty plc	1.76%	562,215
19	BIT: PRY	Prysmian S.p.A.	1.74%	47,731
20	LON: RR	Rolls-Royce Holdings plc	1.67%	350,200
21	EPA: SU	Schneider Electric S.E.	1.66%	19,358
22	ETR: DTE	Deutsche Telekom AG	1.62%	140,529
23	LON: MKS	Marks and Spencer Group plc	1.60%	1,141,429
24	LON: HSX	Hiscox Ltd	1.59%	252,866
25	LON: GLEN	Glencore plc	1.57%	659,668

Showing 25 of 82 holdings

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As of Mar 31, 2026