NSIVX Holdings Information

NSIVX is a mutual fund with a total of 73 individual holdings. The top holdings are First American Treasury Obligations Fund at 3.54%, Chubb at 3.22%, Everest Group at 2.94%, Sumitomo Mitsui Trust Group at 2.44%, and Sony Group at 2.38%.

Total Holdings

Top 10 Percentage

25.46%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

83.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.54%	3,672,689
2	CB	Chubb Limited	3.22%	11,839
3	EG	Everest Group, Ltd.	2.94%	8,712
4	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.44%	87,265
5	TYO: 6758	Sony Group Corporation	2.38%	85,750
6	TYO: 7269	Suzuki Motor Corporation	2.34%	166,965
7	LON: GSK	GSK plc	2.23%	107,536
8	AON	Aon plc	2.18%	6,332
9	KRX: 105560	KB Financial Group Inc.	2.13%	26,783
10	BABAF	Alibaba Group Holding Limited	2.06%	95,395
11	MDT	Medtronic plc	2.04%	22,252
12	EPA: TTE	TotalEnergies SE	2.04%	34,773
13	EPA: BVI	Bureau Veritas SA	2.04%	67,354
14	EPA: SAN	Sanofi	2.00%	21,860
15	AMS: HEIA	Heineken N.V.	1.87%	24,805
16	LON: INF	Informa plc	1.80%	151,149
17	ISE: BIRG	Bank of Ireland Group plc	1.79%	112,224
18	WTW	Willis Towers Watson Public Limited Company	1.78%	5,354
19	ETR: ADS	adidas AG	1.75%	8,571
20	ETR: DB1	Deutsche Börse AG	1.74%	6,751
21	AMS: PHIA	Koninklijke Philips N.V.	1.68%	63,721
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.66%	234,312
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.61%	166,383
24	SSU.DE	Samsung Electronics Co Ltd DR	1.58%	1,093
25	SWX: ZURN	Zurich Insurance Group AG	1.55%	2,254

Showing 25 of 73 holdings

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As of Sep 30, 2025