NILIX Holdings Information

NILIX is a mutual fund with a total of 89 individual holdings. The top holdings are ASML Holding stock at 3.13%, British American Tobacco p.l.c. at 2.85%, Anheuser-Busch InBev at 2.56%, Shell at 2.45%, and Siemens Aktiengesellschaft at 2.43%.

Total Holdings

Top 10 Percentage

23.80%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

253.06M

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.13%	4,782
2	LON: BATS	British American Tobacco p.l.c.	2.85%	118,567
3	EBR: ABI	Anheuser-Busch InBev SA/NV	2.56%	74,399
4	LON: SHEL	Shell plc	2.45%	135,040
5	ETR: SIE	Siemens Aktiengesellschaft	2.43%	18,715
6	BME: SAN	Banco Santander, S.A.	2.34%	414,125
7	n/a	Roche Holding Ag Common Stock Chf.001	2.13%	12,284
8	BIT: UCG	UniCredit S.p.A.	2.07%	55,308
9	TYO: 8308	Resona Holdings, Inc.	1.96%	359,200
10	ETR: RWE	RWE Aktiengesellschaft	1.87%	71,790
11	LON: AZN	AstraZeneca PLC	1.85%	27,400
12	VIE: EBS	Erste Group Bank AG	1.77%	34,155
13	SMERY	Siemens Energy AG	1.75%	25,848
14	EPA: AIR	Airbus SE	1.69%	18,127
15	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.66%	213,900
16	LON: BA	BAE Systems plc	1.65%	147,166
17	LON: BP	BP p.l.c.	1.60%	537,268
18	LON: STAN	Standard Chartered PLC	1.57%	133,694
19	EPA: OR	L'Oréal S.A.	1.51%	8,561
20	TYO: 6857	Advantest Corporation	1.47%	18,200
21	SLB	SLB N.V.	1.47%	74,690
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	19,465
23	ETR: HAG	Hensoldt AG	1.42%	39,005
24	LON: NWG	NatWest Group plc	1.40%	375,083
25	ETR: BAYN	Bayer Aktiengesellschaft	1.38%	62,607

Showing 25 of 89 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026