Fund profile
Tickers
NBIIX, NIQAX, NIQCX, NIQVX, NIQTX, NRIQX, NIQEX
Fund manager
Total assets
$1.03 bn
Liabilities
$3.68 mm
Net assets
$1.02 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
37.32 mm | 39.67 k shares | 3.64 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
23.72 mm | 188.25 k shares | 2.32 | Common equity | Long | UK |
Experian PLC
|
20.85 mm | 487.85 k shares | 2.04 | Common equity | Long | Jersey |
Hitachi Ltd
|
18.55 mm | 219.60 k shares | 1.81 | Common equity | Long | Japan |
RELX PLC
|
18.46 mm | 422.61 k shares | 1.80 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
18.37 mm | 163.97 k shares | 1.79 | Common equity | Long | UK |
Nestle SA
|
18.03 mm | 173.79 k shares | 1.76 | Common equity | Long | Switzerland |
Novartis AG
|
17.81 mm | 176.04 k shares | 1.74 | Common equity | Long | Switzerland |
Ebara Corp
|
17.72 mm | 210.60 k shares | 1.73 | Common equity | Long | Japan |
Symrise AG
|
16.34 mm | 159.91 k shares | 1.60 | Common equity | Long | Germany |
Shell PLC
|
16.28 mm | 524.84 k shares | 1.59 | Common equity | Long | UK |
Sony Group Corp
|
15.28 mm | 177.00 k shares | 1.49 | Common equity | Long | Japan |
BAE Systems PLC
|
14.93 mm | 952.02 k shares | 1.46 | Common equity | Long | UK |
ASM International NV
|
14.82 mm | 24.33 k shares | 1.45 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
14.38 mm | 68.74 k shares | 1.40 | Common equity | Long | Germany |
Heineken NV
|
14.19 mm | 153.69 k shares | 1.39 | Common equity | Long | Netherlands |
Merck KGaA
|
13.98 mm | 81.98 k shares | 1.37 | Common equity | Long | Germany |
Roche Holding AG
|
13.75 mm | 52.44 k shares | 1.34 | Common equity | Long | Switzerland |
Oracle Corp Japan
|
13.64 mm | 178.30 k shares | 1.33 | Common equity | Long | Japan |
ALV Autoliv Inc. | 13.56 mm | 116.91 k shares | 1.32 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
13.56 mm | 197.56 k shares | 1.32 | Common equity | Long | UK |
Kerry Group PLC
|
13.49 mm | 153.77 k shares | 1.32 | Common equity | Long | Ireland |
Deutsche Telekom AG
|
13.43 mm | 565.04 k shares | 1.31 | Common equity | Long | Germany |
ICON PLC
|
13.36 mm | 41.67 k shares | 1.30 | Common equity | Long | Ireland |
Unilever PLC
|
13.21 mm | 269.96 k shares | 1.29 | Common equity | Long | UK |
Compass Group PLC
|
13.20 mm | 481.99 k shares | 1.29 | Common equity | Long | UK |
DSM-Firmenich AG
|
13.05 mm | 121.97 k shares | 1.27 | Common equity | Long | Switzerland |
SMC Corp
|
12.85 mm | 21.38 k shares | 1.26 | Common equity | Long | Japan |
Capgemini SE
|
12.53 mm | 51.61 k shares | 1.22 | Common equity | Long | France |
SLB Schlumberger Ltd. | 12.27 mm | 253.96 k shares | 1.20 | Common equity | Long | CuraƧao |
Smurfit Kappa Group PLC
|
12.17 mm | 285.56 k shares | 1.19 | Common equity | Long | Ireland |
HSBC Holdings PLC
|
12.11 mm | 1.56 mm shares | 1.18 | Common equity | Long | UK |
State Street Institutional Treasury Money Market Fund | 12.10 mm | 12.10 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
SAP Sap SE | 12.00 mm | 63.86 k shares | 1.17 | Common equity | Long | Germany |
Pernod Ricard SA
|
11.81 mm | 70.72 k shares | 1.15 | Common equity | Long | France |
Azelis Group NV
|
11.80 mm | 576.51 k shares | 1.15 | Common equity | Long | Belgium |
Ashtead Group PLC
|
11.62 mm | 162.04 k shares | 1.13 | Common equity | Long | UK |
Fujitsu Ltd
|
11.56 mm | 74.10 k shares | 1.13 | Common equity | Long | Japan |
TechnipFMC PLC
|
11.35 mm | 523.09 k shares | 1.11 | Common equity | Long | UK |
Rentokil Initial PLC
|
11.21 mm | 2.03 mm shares | 1.10 | Common equity | Long | UK |
BP PLC
|
11.06 mm | 1.90 mm shares | 1.08 | Common equity | Long | UK |
ING Groep NV
|
10.51 mm | 766.61 k shares | 1.03 | Common equity | Long | Netherlands |
Bureau Veritas SA
|
10.29 mm | 354.17 k shares | 1.00 | Common equity | Long | France |
KDDI Corp
|
10.28 mm | 338.40 k shares | 1.00 | Common equity | Long | Japan |
Renesas Electronics Corp
|
10.24 mm | 625.30 k shares | 1.00 | Common equity | Long | Japan |
Aon PLC
|
10.08 mm | 31.90 k shares | 0.98 | Common equity | Long | Ireland |
Bank of Ireland Group PLC
|
9.97 mm | 1.15 mm shares | 0.97 | Common equity | Long | Ireland |
CRH PLC
|
9.93 mm | 119.64 k shares | 0.97 | Common equity | Long | Ireland |
Dexerials Corp
|
9.86 mm | 245.30 k shares | 0.96 | Common equity | Long | Japan |
AIA Group Ltd
|
9.77 mm | 1.20 mm shares | 0.95 | Common equity | Long | Hong Kong |
Julius Baer Group Ltd
|
9.70 mm | 181.41 k shares | 0.95 | Common equity | Long | Switzerland |
QIAGEN NV
|
9.12 mm | 213.18 k shares | 0.89 | Common equity | Long | Netherlands |
Terumo Corp
|
9.00 mm | 231.20 k shares | 0.88 | Common equity | Long | Japan |
Lonza Group AG
|
8.98 mm | 17.19 k shares | 0.88 | Common equity | Long | Switzerland |
DSV A/S
|
8.95 mm | 55.81 k shares | 0.87 | Common equity | Long | Denmark |
Stabilus SE
|
8.72 mm | 132.33 k shares | 0.85 | Common equity | Long | Germany |
Safran SA
|
8.72 mm | 41.63 k shares | 0.85 | Common equity | Long | France |
Prudential PLC
|
8.53 mm | 869.17 k shares | 0.83 | Common equity | Long | UK |
Teleperformance SE
|
8.38 mm | 67.68 k shares | 0.82 | Common equity | Long | France |
RS GROUP PLC
|
8.31 mm | 873.50 k shares | 0.81 | Common equity | Long | UK |
Smith & Nephew PLC
|
8.27 mm | 629.35 k shares | 0.81 | Common equity | Long | UK |
NS Solutions Corp
|
8.23 mm | 246.30 k shares | 0.80 | Common equity | Long | Japan |
KBC Group NV
|
8.19 mm | 116.83 k shares | 0.80 | Common equity | Long | Belgium |
TechnoPro Holdings Inc
|
8.19 mm | 409.60 k shares | 0.80 | Common equity | Long | Japan |
BAWAG Group AG
|
8.06 mm | 142.67 k shares | 0.79 | Common equity | Long | Austria |
Resona Holdings Inc
|
8.06 mm | 1.48 mm shares | 0.79 | Common equity | Long | Japan |
Exclusive Networks SA
|
7.98 mm | 416.36 k shares | 0.78 | Common equity | Long | France |
UniCredit SpA
|
7.86 mm | 235.22 k shares | 0.77 | Common equity | Long | Italy |
Nexi SpA
|
7.82 mm | 1.07 mm shares | 0.76 | Common equity | Long | Italy |
Nordea Bank Abp
|
7.76 mm | 638.62 k shares | 0.76 | Common equity | Long | Finland |
adidas AG
|
7.64 mm | 37.76 k shares | 0.75 | Common equity | Long | Germany |
Lloyds Banking Group PLC
|
7.56 mm | 12.86 mm shares | 0.74 | Common equity | Long | UK |
Haleon PLC
|
7.43 mm | 1.78 mm shares | 0.73 | Common equity | Long | UK |
Bunzl PLC
|
7.40 mm | 185.92 k shares | 0.72 | Common equity | Long | UK |
Otsuka Corp
|
7.21 mm | 164.30 k shares | 0.70 | Common equity | Long | Japan |
Fuji Corp/Aichi
|
7.07 mm | 411.60 k shares | 0.69 | Common equity | Long | Japan |
MISUMI Group Inc
|
6.99 mm | 458.30 k shares | 0.68 | Common equity | Long | Japan |
Kokusai Electric Corp
|
6.76 mm | 228.50 k shares | 0.66 | Common equity | Long | Japan |
SIG Group AG
|
6.73 mm | 340.13 k shares | 0.66 | Common equity | Long | Switzerland |
Glencore PLC
|
6.68 mm | 1.41 mm shares | 0.65 | Common equity | Long | Jersey |
Fluidra SA
|
6.21 mm | 266.64 k shares | 0.61 | Common equity | Long | Spain |
Schneider Electric SE
|
6.09 mm | 26.87 k shares | 0.60 | Common equity | Long | France |
Softchoice Corp
|
6.03 mm | 466.87 k shares | 0.59 | Common equity | Long | Canada |
MTU Aero Engines AG
|
5.63 mm | 23.43 k shares | 0.55 | Common equity | Long | Germany |
Sonova Holding AG
|
5.57 mm | 18.09 k shares | 0.54 | Common equity | Long | Switzerland |
Petershill Partners PLC
|
5.29 mm | 2.42 mm shares | 0.52 | Common equity | Long | UK |
Leonardo SpA
|
5.29 mm | 247.53 k shares | 0.52 | Common equity | Long | Italy |
Lasertec Corp
|
4.93 mm | 18.50 k shares | 0.48 | Common equity | Long | Japan |
Aalberts NV
|
4.90 mm | 109.33 k shares | 0.48 | Common equity | Long | Netherlands |
Dassault Aviation SA
|
4.69 mm | 23.74 k shares | 0.46 | Common equity | Long | France |
Visional Inc
|
4.62 mm | 80.90 k shares | 0.45 | Common equity | Long | Japan |
Sandoz Group AG
|
4.60 mm | 148.12 k shares | 0.45 | Common equity | Long | Switzerland |
Daiei Kankyo Co Ltd
|
3.69 mm | 197.30 k shares | 0.36 | Common equity | Long | Japan |
Nexon Co Ltd
|
2.23 mm | 137.70 k shares | 0.22 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 173.58 k | 173.58 k shares | 0.02 | Short-term investment vehicle | Long | USA |