NILIX Holdings Information

NILIX is a mutual fund with a total of 89 individual holdings. The top holdings are ASML Holding stock at 3.17%, British American Tobacco p.l.c. at 2.62%, Siemens Aktiengesellschaft at 2.44%, Shell at 2.43%, and Banco Santander at 2.39%.

Total Holdings

Top 10 Percentage

23.84%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

254.23M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.17%	4,752
2	LON: BATS	British American Tobacco p.l.c.	2.62%	119,529
3	ETR: SIE	Siemens Aktiengesellschaft	2.44%	18,601
4	LON: SHEL	Shell plc	2.43%	134,207
5	BME: SAN	Banco Santander, S.A.	2.39%	411,568
6	EBR: ABI	Anheuser-Busch InBev SA/NV	2.32%	73,940
7	TYO: 8308	Resona Holdings, Inc.	2.23%	357,000
8	BIT: UCG	UniCredit S.p.A.	2.12%	54,968
9	n/a	Roche Holding Ag Common Stock Chf.001	2.11%	12,209
10	LON: AZN	AstraZeneca PLC	2.01%	31,527
11	SMERY	Siemens Energy AG	1.92%	29,435
12	ETR: RWE	RWE Aktiengesellschaft	1.92%	71,348
13	VIE: EBS	Erste Group Bank AG	1.89%	33,945
14	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.79%	212,600
15	SLB	SLB N.V.	1.76%	74,229
16	EPA: AIR	Airbus SE	1.63%	18,016
17	LON: NWG	NatWest Group plc	1.57%	437,257
18	LON: STAN	Standard Chartered PLC	1.52%	132,869
19	LON: BP	BP p.l.c.	1.51%	533,951
20	EPA: OR	L'Oréal S.A.	1.50%	8,509
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.45%	19,346
22	ETR: BAYN	Bayer Aktiengesellschaft	1.40%	62,223
23	AMS: ABN	ABN AMRO Bank N.V.	1.40%	73,002
24	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	1.39%	3,505,636
25	LON: BA	BAE Systems plc	1.37%	126,042

Showing 25 of 89 holdings

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As of Aug 31, 2026