NICO Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
18 lines in the fund's latest file.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | 34.70% | 611,358 | $611.4K |
| 2 | Philip Morris International Inc | 15.77% | 1,442 | $277.9K |
| 3 | British American Tobacco PLC | 15.06% | 4,921 | $265.2K |
| 4 | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 12.64% | 4,130 | $222.6K |
| 5 | Altria Group Inc | 10.31% | 2,618 | $181.6K |
| 6 | IMPERIAL BRANDS PLC (IMB.L) | 9.72% | 5,208 | $171.2K |
| 7 | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 9.19% | 840 | $161.9K |
| 8 | ALTRIA GROUP, INC.-SWAP-CANT-L | 5.98% | 1,519 | $105.4K |
| 9 | IMPERIAL BRANDS PLC-SWAP-CANT-L | 5.69% | 3,024 | $100.2K |
| 10 | Japan Tobacco Inc (2914.T) | 5.27% | 2,100 | $92.9K |
| 11 | KT&G Corp (033780.KS) | 4.74% | 623 | $83.5K |
| 12 | RLX Technology Inc | 0.97% | 9,863 | $17.1K |
| 13 | Scandinavian Tobacco Group A/S (STG.CO) | 0.95% | 1,540 | $16.8K |
| 14 | British American Tobacco PLC security match unconfirmed | 0.79% | 259 | $14.0K |
| 15 | Haypp Group AB (HAYPP.ST) | 0.51% | 595 | $9.0K |
| 16 | Smoore International Holdings Ltd (6969.HK) | 0.47% | 7,000 | $8.2K |
| 17 | Turning Point Brands Inc | 0.36% | 112 | $6.4K |
| 18 | Cash & Other | -33.13% | -583,596 | -$583.6K |
Country Weights
- Other: 35.07%
- Korea (the Republic of): 4.74%
- Japan: 5.27%
- China: 1.44%
- United Kingdom: 25.57%
- Sweden: 0.51%
- United States: 26.45%
- Denmark: 0.95%
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.