NBIE Holdings
264 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK (ASML.AS) | 4.08% | 5,259 | $9.4M |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 2.04% | 11,268 | $4.7M |
| 3 | NOVARTIS AG REG COMMON STOCK CHF.49 (NOVN.SW) | 2.03% | 33,099 | $4.7M |
| 4 | SHELL PLC COMMON STOCK (SHEL.L) | 2.01% | 98,311 | $4.7M |
| 5 | BHP GROUP LTD COMMON STOCK (BHP.AX) | 1.95% | 107,184 | $4.5M |
| 6 | ABB LTD REG COMMON STOCK CHF.12 (ABBN.SW) | 1.58% | 38,304 | $3.7M |
| 7 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (8306.T) | 1.39% | 143,100 | $3.2M |
| 8 | GSK PLC COMMON STOCK (GSK.L) | 1.39% | 136,077 | $3.2M |
| 9 | INTESA SANPAOLO COMMON STOCK (ISP.MI) | 1.37% | 442,408 | $3.2M |
| 10 | DHL AG COMMON STOCK (DHL.DE) | 1.33% | 48,996 | $3.1M |
| 11 | UBS GROUP AG REG COMMON STOCK | 1.31% | 64,296 | $3.0M |
| 12 | KDDI CORP COMMON STOCK (9433.T) | 1.28% | 161,300 | $3.0M |
| 13 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 (NWG.L) | 1.19% | 321,838 | $2.8M |
| 14 | SOMPO HOLDINGS INC COMMON STOCK (8630.T) | 1.19% | 66,400 | $2.8M |
| 15 | TESCO PLC COMMON STOCK GBP.0633333 (TSCO.L) | 1.17% | 432,482 | $2.7M |
| 16 | ENEL SPA COMMON STOCK (ENEL.MI) | 1.17% | 277,356 | $2.7M |
| 17 | VINCI SA COMMON STOCK (DG.PA) | 1.12% | 21,852 | $2.6M |
| 18 | DBS GROUP HOLDINGS LTD COMMON STOCK (D05.SI) | 1.10% | 42,300 | $2.6M |
| 19 | JAPANESE YEN | 1.10% | 401,838,490 | $2.5M |
| 20 | BRIDGESTONE CORP COMMON STOCK (5108.T) | 1.09% | 104,400 | $2.5M |
| 21 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK (BBVA.MC) | 1.07% | 92,400 | $2.5M |
| 22 | ROYAL BANK OF CANADA COMMON STOCK | 1.06% | 12,528 | $2.4M |
| 23 | ALLIANZ SE REG COMMON STOCK (ALV.DE) | 1.04% | 5,220 | $2.4M |
| 24 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK (ITX.MC) | 1.04% | 40,298 | $2.4M |
| 25 | DEUTSCHE TELEKOM AG REG COMMON STOCK (DTE.DE) | 1.03% | 81,556 | $2.4M |
Country Weights
- Netherlands: 6.08%
- Switzerland: 8.22%
- United Kingdom: 13.17%
- Australia: 5.29%
- Japan: 21.19%
- Italy: 3.88%
- Germany: 5.45%
- France: 7.56%
- Singapore: 1.97%
- Other: 1.51%
- Spain: 4.60%
- Canada: 12.03%
- Ireland: 0.89%
- Sweden: 2.41%
- Finland: 0.86%
- Hong Kong: 1.30%
- Denmark: 1.08%
- Israel: 0.70%
- Norway: 0.56%
- Luxembourg: 0.35%
- Mexico: 0.19%
- Austria: 0.17%
- Belgium: 0.14%
- United States: 0.14%
- New Zealand: 0.13%
- China: 0.06%
- Portugal: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.