NRIQX Holdings Information

NRIQX is a mutual fund with a total of 100 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.82%, ASML Holding at 2.70%, Shell at 2.60%, Anheuser-Busch InBev at 2.23%, and Roche Holding Ag Common Stock Chf.001 at 1.99%.

Total Holdings

100

Top 10 Percentage

21.65%

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	LON: BATS	British American Tobacco p.l.c.	2.82%	476,845
2	AMS: ASML	ASML Holding N.V.	2.70%	17,451
3	LON: SHEL	Shell plc	2.60%	645,937
4	EBR: ABI	Anheuser-Busch InBev SA/NV	2.23%	289,722
5	n/a	Roche Holding Ag Common Stock Chf.001	1.99%	49,107
6	LON: AZN	AstraZeneca PLC	1.95%	109,537
7	BIT: UCG	UniCredit S.p.A.	1.87%	224,903
8	BME: SAN	Banco Santander, S.A.	1.86%	1,553,229
9	AMS: ASM	ASM International NV	1.83%	18,226
10	ETR: RWE	RWE Aktiengesellschaft	1.79%	293,990
11	ETR: SIE	Siemens Aktiengesellschaft	1.73%	57,270
12	TYO: 8308	Resona Holdings, Inc.	1.68%	1,372,300
13	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.60%	866,200
14	VIE: EBS	Erste Group Bank AG	1.54%	133,381
15	LON: CPG	Compass Group PLC	1.52%	492,748
16	CPH: DSV	DSV A/S	1.49%	62,085
17	LON: BP	BP p.l.c.	1.45%	2,152,968
18	LON: BA	BAE Systems plc	1.44%	551,974
19	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	1.40%	14,635,069
20	SMERY	Siemens Energy AG	1.34%	73,661
21	ETR: CBK	Commerzbank AG	1.27%	306,726
22	TYO: 4062	Ibiden Co.,Ltd.	1.26%	91,400
23	SLB	SLB N.V.	1.24%	237,914
24	ETR: HAG	Hensoldt AG	1.22%	123,372
25	GALD	Galderma Group AG Registered Shares	1.20%	58,770

Showing 25 of 100 holdings

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As of May 31, 2026