NIQAX Holdings Information

NIQAX is a mutual fund with a total of 104 individual holdings. The top holdings are Shell stock at 3.15%, State Str Instl Invt Tr Treas Mmkt Fd Inst at 2.64%, ASML Holding at 2.14%, Anheuser-Busch InBev at 2.11%, and RWE Aktiengesellschaft at 2.08%.

Total Holdings

104

Top 10 Percentage

21.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.03B

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.15%	663,463
2	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	2.64%	25,766,368
3	AMS: ASML	ASML Holding N.V.	2.14%	15,739
4	EBR: ABI	Anheuser-Busch InBev SA/NV	2.11%	297,583
5	ETR: RWE	RWE Aktiengesellschaft	2.08%	301,966
6	LON: AZN	AstraZeneca PLC	1.94%	96,918
7	SLB	SLB N.V.	1.92%	364,313
8	LON: BATS	British American Tobacco p.l.c.	1.84%	308,530
9	BME: SAN	Banco Santander, S.A.	1.83%	1,596,631
10	LON: BA	BAE Systems plc	1.70%	567,397
11	BIT: UCG	UniCredit S.p.A.	1.70%	231,006
12	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.70%	1,014,200
13	TYO: 8308	Resona Holdings, Inc.	1.65%	1,409,600
14	LON: NWG	NatWest Group plc	1.62%	2,138,497
15	CPH: DSV	DSV A/S	1.58%	63,769
16	VIE: EBS	Erste Group Bank AG	1.51%	136,352
17	SMERY	Siemens Energy AG	1.50%	84,695
18	ETR: SIE	Siemens Aktiengesellschaft	1.47%	58,824
19	VIE: BG	BAWAG Group AG	1.29%	83,069
20	LON: BARC	Barclays PLC	1.27%	2,363,010
21	LON: LSEG	London Stock Exchange Group plc	1.26%	104,368
22	LON: CPG	Compass Group PLC	1.24%	435,290
23	GALD	Galderma Group AG Registered Shares	1.22%	60,364
24	LON: CTEC	Convatec Group PLC	1.21%	4,090,045
25	EPA: GLE	Société Générale Société anonyme	1.21%	161,336

Showing 25 of 104 holdings

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As of Mar 31, 2026