NRILX Holdings Information

NRILX is a mutual fund with a total of 88 individual holdings. The top holdings are ASML Holding stock at 3.49%, British American Tobacco p.l.c. at 2.67%, Shell at 2.60%, Banco Santander at 2.34%, and Resona Holdings at 2.25%.

Total Holdings

Top 10 Percentage

24.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

246.36M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.49%	4,752
2	LON: BATS	British American Tobacco p.l.c.	2.67%	119,529
3	LON: SHEL	Shell plc	2.60%	134,207
4	BME: SAN	Banco Santander, S.A.	2.34%	411,568
5	TYO: 8308	Resona Holdings, Inc.	2.25%	340,100
6	EBR: ABI	Anheuser-Busch InBev SA/NV	2.23%	73,940
7	ETR: SIE	Siemens Aktiengesellschaft	2.22%	17,497
8	SMERY	Siemens Energy AG	2.21%	33,592
9	BIT: UCG	UniCredit S.p.A.	2.10%	54,968
10	LON: AZN	AstraZeneca PLC	2.08%	31,527
11	n/a	Roche Holding Ag Common Stock Chf.001	2.08%	12,209
12	ETR: RWE	RWE Aktiengesellschaft	1.96%	71,348
13	VIE: EBS	Erste Group Bank AG	1.90%	33,945
14	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.80%	198,200
15	EPA: OR	L'Oréal S.A.	1.73%	9,865
16	LON: STAN	Standard Chartered PLC	1.65%	132,869
17	LON: NWG	NatWest Group plc	1.63%	437,257
18	LON: BP	BP p.l.c.	1.60%	533,951
19	EPA: AIR	Airbus SE	1.58%	18,016
20	HKG: 1299	AIA Group Limited	1.50%	391,400
21	SLB	SLB N.V.	1.48%	74,229
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	18,141
23	AMS: ABN	ABN AMRO Bank N.V.	1.45%	73,002
24	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	1.41%	3,453,081
25	TYO: 8411	Mizuho Financial Group, Inc.	1.40%	60,600

Showing 25 of 88 holdings

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As of Sep 30, 2026