NILIX Holdings Information

NILIX is a mutual fund with a total of 88 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 2.67%, Anheuser-Busch InBev at 2.30%, Siemens Energy AG at 2.29%, ASML Holding at 2.07%, and AstraZeneca at 2.02%.

Total Holdings

Top 10 Percentage

21.00%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

272.98M

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.67%	24,806
2	EBR: ABI	Anheuser-Busch InBev SA/NV	2.30%	76,729
3	SMERY	Siemens Energy AG	2.29%	31,512
4	AMS: ASML	ASML Holding N.V.	2.07%	3,860
5	LON: AZN	AstraZeneca PLC	2.02%	26,117
6	VIE: EBS	Erste Group Bank AG	1.98%	45,157
7	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.98%	184,444
8	TYO: 8308	Resona Holdings, Inc.	1.91%	423,800
9	SLB	SLB N.V.	1.89%	99,746
10	LON: BARC	Barclays PLC	1.89%	838,301
11	EPA: SU	Schneider Electric S.E.	1.87%	15,547
12	LON: BATS	British American Tobacco p.l.c.	1.86%	80,495
13	TYO: 6501	Hitachi, Ltd.	1.84%	149,000
14	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.81%	250,400
15	BIT: UCG	UniCredit S.p.A.	1.80%	57,041
16	ETR: RWE	RWE Aktiengesellschaft	1.76%	74,038
17	LON: NWG	NatWest Group plc	1.63%	530,932
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	28,660
19	EPA: CS	AXA SA	1.58%	87,738
20	TYO: 6723	Renesas Electronics Corporation	1.57%	223,800
21	KRX: 000270	Kia Corporation	1.55%	29,449
22	DSV	DSV AS	1.55%	16,248
23	LON: SHEL	Shell plc	1.53%	100,223
24	EPA: OR	L'Oréal S.A.	1.53%	8,828
25	LON: BA	BAE Systems plc	1.52%	145,001

Showing 25 of 88 holdings

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As of Feb 28, 2026