NSIVX Holdings Information

NSIVX is a mutual fund with a total of 73 individual holdings. The top holdings are Chubb at 3.53%, Everest Group at 2.83%, Deutsche Börse AG at 2.78%, First American Treasury Obligations Fund at 2.64%, and Sumitomo Mitsui Trust Group at 2.54%.

Total Holdings

Top 10 Percentage

25.43%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

86.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CB	Chubb Limited	3.53%	9,312
2	EG	Everest Group, Ltd.	2.83%	6,852
3	ETR: DB1	Deutsche Börse AG	2.78%	8,721
4	FXFXX	First American Treasury Obligations Fund	2.64%	2,169,624
5	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.54%	68,633
6	TYO: 7269	Suzuki Motor Corporation	2.39%	131,317
7	LON: GSK	GSK plc	2.22%	74,533
8	KRX: 105560	KB Financial Group Inc.	2.20%	21,065
9	EPA: TTE	TotalEnergies SE	2.17%	27,349
10	AON	Aon plc	2.14%	4,980
11	TYO: 6758	Sony Group Corporation	2.10%	67,442
12	EPA: BVI	Bureau Veritas SA	2.05%	52,974
13	MDT	Medtronic plc	2.04%	17,501
14	EPA: SAN	Sanofi	2.02%	17,193
15	ETR: ADS	adidas AG	2.00%	8,303
16	AMS: HEIA	Heineken N.V.	1.96%	19,510
17	ISE: BIRG	Bank of Ireland Group plc	1.82%	78,182
18	LON: INF	Informa plc	1.71%	118,878
19	CHKP	Check Point Software Technologies Ltd.	1.71%	7,601
20	TYO: 6326	Kubota Corporation	1.69%	98,100
21	ETR: DHL	Deutsche Post AG	1.69%	25,440
22	WTW	Willis Towers Watson Public Limited Company	1.68%	4,210
23	BABAF	Alibaba Group Holding Limited	1.67%	75,028
24	AMS: PHIA	Koninklijke Philips N.V.	1.66%	50,116
25	SWX: ZURN	Zurich Insurance Group AG	1.63%	1,772

Showing 25 of 73 holdings

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As of Dec 31, 2025