NIQAX Holdings Information

NIQAX is a mutual fund with a total of 98 individual holdings. The top holdings are ASML Holding stock at 3.11%, British American Tobacco p.l.c. at 2.80%, Shell at 2.44%, Anheuser-Busch InBev at 2.42%, and Banco Santander at 2.29%.

Total Holdings

Top 10 Percentage

22.68%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.01B

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.11%	18,974
2	LON: BATS	British American Tobacco p.l.c.	2.80%	463,536
3	LON: SHEL	Shell plc	2.44%	536,394
4	EBR: ABI	Anheuser-Busch InBev SA/NV	2.42%	280,027
5	BME: SAN	Banco Santander, S.A.	2.29%	1,620,248
6	n/a	Roche Holding AG	2.09%	47,951
7	BIT: UCG	UniCredit S.p.A.	2.04%	217,377
8	ETR: RWE	RWE Aktiengesellschaft	1.86%	284,152
9	LON: AZN	AstraZeneca PLC	1.81%	106,956
10	ETR: SIE	Siemens Aktiengesellschaft	1.81%	55,354
11	SMERY	Siemens Energy AG	1.73%	101,960
12	VIE: EBS	Erste Group Bank AG	1.68%	128,917
13	LON: BP	BP p.l.c.	1.57%	2,103,281
14	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	1.57%	15,720,065
15	LON: STAN	Standard Chartered PLC	1.56%	530,473
16	EPA: AIR	Airbus SE	1.52%	64,956
17	LON: BA	BAE Systems plc	1.50%	533,503
18	SLB	SLB N.V.	1.46%	296,676
19	TYO: 8308	Resona Holdings, Inc.	1.46%	1,062,900
20	TYO: 6857	Advantest Corporation	1.44%	71,000
21	ETR: HAG	Hensoldt AG	1.42%	154,744
22	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.41%	723,500
23	ETR: BAYN	Bayer Aktiengesellschaft	1.37%	248,398
24	AMS: ABN	ABN AMRO Bank N.V.	1.31%	291,908
25	CPH: DSV	DSV A/S	1.29%	60,007

Showing 25 of 98 holdings

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As of Jul 31, 2026