NIQTX Holdings Information

NIQTX is a mutual fund with a total of 97 individual holdings. The top holdings are ASML Holding stock at 3.16%, British American Tobacco p.l.c. at 2.58%, Shell at 2.43%, Banco Santander at 2.35%, and Anheuser-Busch InBev at 2.19%.

Total Holdings

Top 10 Percentage

22.75%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

959.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.16%	18,743
2	LON: BATS	British American Tobacco p.l.c.	2.58%	464,610
3	LON: SHEL	Shell plc	2.43%	529,868
4	BME: SAN	Banco Santander, S.A.	2.35%	1,600,535
5	EBR: ABI	Anheuser-Busch InBev SA/NV	2.19%	276,620
6	BIT: UCG	UniCredit S.p.A.	2.10%	214,733
7	n/a	Roche Holding AG	2.07%	47,367
8	LON: AZN	AstraZeneca PLC	2.03%	125,878
9	SMERY	Siemens Energy AG	1.94%	117,393
10	ETR: RWE	RWE Aktiengesellschaft	1.91%	280,695
11	ETR: SIE	Siemens Aktiengesellschaft	1.81%	54,680
12	VIE: EBS	Erste Group Bank AG	1.79%	127,349
13	SLB	SLB N.V.	1.76%	293,067
14	TYO: 8308	Resona Holdings, Inc.	1.67%	1,053,100
15	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.53%	716,900
16	LON: STAN	Standard Chartered PLC	1.52%	524,019
17	LON: BP	BP p.l.c.	1.49%	2,077,691
18	EPA: AIR	Airbus SE	1.47%	64,166
19	ETR: BAYN	Bayer Aktiengesellschaft	1.40%	245,376
20	AMS: ABN	ABN AMRO Bank N.V.	1.40%	288,356
21	TYO: 8411	Mizuho Financial Group, Inc.	1.30%	241,800
22	LON: REL	RELX PLC	1.28%	356,652
23	TYO: 8035	Tokyo Electron Limited	1.28%	36,200
24	VIE: BG	BAWAG Group AG	1.25%	60,072
25	TYO: 6857	Advantest Corporation	1.25%	59,400

Showing 25 of 97 holdings

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As of Aug 31, 2026