NILIX Holdings Information

NILIX is a mutual fund with a total of 90 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.82%, ASML Holding at 2.67%, Shell at 2.56%, State Str Instl Invt Tr Treas Mmkt Fd Inst at 2.50%, and Anheuser-Busch InBev at 2.31%.

Total Holdings

Top 10 Percentage

23.08%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

262.25M

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.82%	118,567
2	AMS: ASML	ASML Holding N.V.	2.67%	4,292
3	LON: SHEL	Shell plc	2.56%	158,609
4	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	2.50%	6,488,831
5	EBR: ABI	Anheuser-Busch InBev SA/NV	2.31%	74,399
6	ETR: SIE	Siemens Aktiengesellschaft	2.27%	18,715
7	TYO: 7182	JAPAN POST BANK Co., Ltd.	2.00%	270,100
8	n/a	Roche Holding Ag Common Stock Chf.001	2.00%	12,284
9	BME: SAN	Banco Santander, S.A.	1.99%	414,125
10	TYO: 8308	Resona Holdings, Inc.	1.97%	398,800
11	LON: AZN	AstraZeneca PLC	1.96%	27,400
12	BIT: UCG	UniCredit S.p.A.	1.84%	55,308
13	AMS: ASM	ASM International NV	1.81%	4,482
14	ETR: RWE	RWE Aktiengesellschaft	1.76%	71,790
15	LON: CPG	Compass Group PLC	1.62%	130,667
16	VIE: EBS	Erste Group Bank AG	1.58%	34,155
17	KRX: 005930	Samsung Electronics Co., Ltd.	1.58%	19,465
18	LON: BA	BAE Systems plc	1.54%	147,166
19	DSV	DSV AS	1.52%	15,755
20	EPA: OR	L'Oréal S.A.	1.47%	8,561
21	LON: BP	BP p.l.c.	1.45%	537,268
22	GALD	Galderma Group AG Registered Shares	1.36%	16,566
23	SMERY	Siemens Energy AG	1.33%	18,184
24	EPA: AIR	Airbus SE	1.29%	15,988
25	TYO: 4062	Ibiden Co.,Ltd.	1.26%	22,700

Showing 25 of 90 holdings

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As of May 31, 2026