NSIVX Holdings Information

NSIVX is a mutual fund with a total of 68 individual holdings. The top holdings are Chubb stock at 3.74%, Murata Manufacturing at 2.95%, Everest Group at 2.89%, Deutsche Börse AG at 2.80%, and SMC Corporation at 2.53%.

Total Holdings

Top 10 Percentage

26.37%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

75.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CB	Chubb Limited	3.74%	9,102
2	TYO: 6981	Murata Manufacturing Co., Ltd.	2.95%	34,094
3	EG	Everest Group, Ltd.	2.89%	6,697
4	ETR: DB1	Deutsche Börse AG	2.80%	8,524
5	TYO: 6273	SMC Corporation	2.53%	4,695
6	EPA: TTE	TotalEnergies SE	2.49%	26,731
7	TYO: 6758	Sony Group Corporation	2.32%	95,302
8	LON: GSK	GSK plc	2.31%	72,848
9	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.16%	47,966
10	AON	Aon plc	2.16%	5,400
11	FXFXX	First American Treasury Obligs X	2.13%	1,760,685
12	TYO: 7269	Suzuki Motor Corporation	2.07%	142,009
13	LON: INF	Informa plc	2.04%	140,567
14	LON: HLN	Haleon plc	2.03%	365,269
15	ETR: ADS	adidas AG	2.01%	8,115
16	AMS: HEIA	Heineken N.V.	1.93%	19,069
17	EPA: SAN	Sanofi	1.92%	18,621
18	EPA: BVI	Bureau Veritas SA	1.91%	51,777
19	AXS	AXIS Capital Holdings Limited	1.80%	13,852
20	EPA: BN	Danone S.A.	1.78%	18,073
21	EPA: ENX	Euronext N.V.	1.75%	9,057
22	TYO: 6326	Kubota Corporation	1.69%	83,573
23	WTW	Willis Towers Watson Public Limited Company	1.66%	5,265
24	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.63%	127,901
25	ETR: DHL	DHL AG	1.62%	22,052

Showing 25 of 68 holdings

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As of Jun 30, 2026