NIQEX Holdings Information

NIQEX is a mutual fund with a total of 96 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 2.42%, Anheuser-Busch InBev at 2.19%, ASML Holding at 2.07%, Siemens Energy AG at 2.03%, and AstraZeneca at 1.84%.

Total Holdings

Top 10 Percentage

19.45%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.05B

Forward PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	2.42%	92,873
2	EBR: ABI	Anheuser-Busch InBev SA/NV	2.19%	301,312
3	AMS: ASML	ASML Holding N.V.	2.07%	15,937
4	ETR: ENR	Siemens Energy AG	2.03%	115,381
5	LON: AZN	AstraZeneca PLC	1.84%	98,133
6	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.80%	1,026,900
7	BIT: UCG	UniCredit S.p.A.	1.79%	233,901
8	VIE: EBS	Erste Group Bank AG	1.78%	167,342
9	AMS: INGA	ING Groep N.V.	1.78%	683,843
10	ETR: RWE	RWE Aktiengesellschaft	1.76%	305,751
11	LON: BATS	British American Tobacco p.l.c.	1.74%	312,397
12	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.70%	19,043,194
13	SLB	SLB N.V.	1.69%	368,879
14	LON: NWG	NatWest Group plc	1.61%	2,165,299
15	TYO: 6501	Hitachi, Ltd.	1.60%	534,600
16	TYO: 8308	Resona Holdings, Inc.	1.56%	1,427,200
17	LON: BARC	Barclays PLC	1.55%	2,852,617
18	LON: SHEL	Shell plc	1.52%	411,659
19	CPH: DSV	DSV A/S	1.49%	64,569
20	AHT.L	Ashtead Group PLC	1.43%	223,332
21	TYO: 6723	Renesas Electronics Corporation	1.31%	770,400
22	KRX: 000270	Kia Corporation	1.29%	101,269
23	TYO: 7729	Tokyo Seimitsu Co., Ltd.	1.28%	129,600
24	LON: CTEC	Convatec Group PLC	1.28%	4,141,306
25	EPA: GLE	Société Générale Société anonyme	1.27%	163,358

Showing 25 of 96 holdings

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As of Feb 28, 2026