Fund profile
Tickers
NILTX, NILIX, NBNAX, NBNCX, NBNRX, NRILX
Fund manager
Total assets
$157.15 mm
Liabilities
$1.05 mm
Net assets
$156.10 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
5.69 mm | 6.05 k shares | 3.64 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
3.68 mm | 29.17 k shares | 2.35 | Common equity | Long | UK |
RELX PLC
|
3.24 mm | 74.24 k shares | 2.08 | Common equity | Long | UK |
State Street Institutional Treasury Money Market Fund | 3.22 mm | 3.22 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
Experian PLC
|
3.20 mm | 75.01 k shares | 2.05 | Common equity | Long | Jersey |
Novartis AG
|
3.12 mm | 30.85 k shares | 2.00 | Common equity | Long | Switzerland |
Ebara Corp
|
3.11 mm | 37.00 k shares | 1.99 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
2.98 mm | 26.60 k shares | 1.91 | Common equity | Long | UK |
Hitachi Ltd
|
2.86 mm | 33.90 k shares | 1.83 | Common equity | Long | Japan |
Nestle SA
|
2.64 mm | 25.44 k shares | 1.69 | Common equity | Long | Switzerland |
BAE Systems PLC
|
2.63 mm | 167.96 k shares | 1.69 | Common equity | Long | UK |
Shell PLC
|
2.51 mm | 80.89 k shares | 1.61 | Common equity | Long | UK |
Symrise AG
|
2.51 mm | 24.53 k shares | 1.61 | Common equity | Long | Germany |
Sony Group Corp
|
2.35 mm | 27.20 k shares | 1.50 | Common equity | Long | Japan |
SAP Sap SE | 2.31 mm | 12.32 k shares | 1.48 | Common equity | Long | Germany |
Capgemini SE
|
2.28 mm | 9.40 k shares | 1.46 | Common equity | Long | France |
ASM International NV
|
2.26 mm | 3.71 k shares | 1.45 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
2.21 mm | 10.54 k shares | 1.41 | Common equity | Long | Germany |
Heineken NV
|
2.19 mm | 23.75 k shares | 1.40 | Common equity | Long | Netherlands |
Merck KGaA
|
2.14 mm | 12.57 k shares | 1.37 | Common equity | Long | Germany |
Roche Holding AG
|
2.12 mm | 8.07 k shares | 1.36 | Common equity | Long | Switzerland |
Oracle Corp Japan
|
2.10 mm | 27.50 k shares | 1.35 | Common equity | Long | Japan |
Coca-Cola Europacific Partners PLC
|
2.09 mm | 30.47 k shares | 1.34 | Common equity | Long | UK |
Kerry Group PLC
|
2.08 mm | 23.68 k shares | 1.33 | Common equity | Long | Ireland |
ALV Autoliv Inc. | 2.08 mm | 17.89 k shares | 1.33 | Common equity | Long | USA |
Deutsche Telekom AG
|
2.07 mm | 87.04 k shares | 1.32 | Common equity | Long | Germany |
Compass Group PLC
|
2.04 mm | 74.46 k shares | 1.31 | Common equity | Long | UK |
ICON PLC
|
2.04 mm | 6.35 k shares | 1.30 | Common equity | Long | Ireland |
Unilever PLC
|
2.04 mm | 41.61 k shares | 1.30 | Common equity | Long | UK |
DSM-Firmenich AG
|
1.99 mm | 18.60 k shares | 1.27 | Common equity | Long | Switzerland |
SMC Corp
|
1.98 mm | 3.30 k shares | 1.27 | Common equity | Long | Japan |
Haleon PLC
|
1.98 mm | 473.87 k shares | 1.27 | Common equity | Long | UK |
Rentokil Initial PLC
|
1.95 mm | 352.05 k shares | 1.25 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 1.89 mm | 39.05 k shares | 1.21 | Common equity | Long | CuraƧao |
Smurfit Kappa Group PLC
|
1.87 mm | 43.79 k shares | 1.20 | Common equity | Long | Ireland |
HSBC Holdings PLC
|
1.86 mm | 239.42 k shares | 1.19 | Common equity | Long | UK |
Terumo Corp
|
1.85 mm | 47.40 k shares | 1.18 | Common equity | Long | Japan |
AIA Group Ltd
|
1.84 mm | 226.30 k shares | 1.18 | Common equity | Long | Hong Kong |
Pernod Ricard SA
|
1.81 mm | 10.85 k shares | 1.16 | Common equity | Long | France |
Ashtead Group PLC
|
1.79 mm | 25.00 k shares | 1.15 | Common equity | Long | UK |
Fujitsu Ltd
|
1.78 mm | 11.40 k shares | 1.14 | Common equity | Long | Japan |
TechnipFMC PLC
|
1.75 mm | 80.62 k shares | 1.12 | Common equity | Long | UK |
BP PLC
|
1.71 mm | 293.23 k shares | 1.09 | Common equity | Long | UK |
Bureau Veritas SA
|
1.61 mm | 55.51 k shares | 1.03 | Common equity | Long | France |
ING Groep NV
|
1.61 mm | 117.44 k shares | 1.03 | Common equity | Long | Netherlands |
Renesas Electronics Corp
|
1.59 mm | 97.20 k shares | 1.02 | Common equity | Long | Japan |
KDDI Corp
|
1.58 mm | 52.00 k shares | 1.01 | Common equity | Long | Japan |
IMCD NV
|
1.58 mm | 10.37 k shares | 1.01 | Common equity | Long | Netherlands |
Bank of Ireland Group PLC
|
1.55 mm | 177.50 k shares | 0.99 | Common equity | Long | Ireland |
Aon PLC
|
1.53 mm | 4.85 k shares | 0.98 | Common equity | Long | Ireland |
CRH PLC
|
1.52 mm | 18.35 k shares | 0.98 | Common equity | Long | Ireland |
Bunzl PLC
|
1.52 mm | 38.11 k shares | 0.97 | Common equity | Long | UK |
Julius Baer Group Ltd
|
1.49 mm | 27.84 k shares | 0.95 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
1.42 mm | 33.40 k shares | 0.91 | Common equity | Long | Japan |
Nitto Denko Corp
|
1.42 mm | 15.50 k shares | 0.91 | Common equity | Long | Japan |
Prudential PLC
|
1.42 mm | 144.61 k shares | 0.91 | Common equity | Long | UK |
QIAGEN NV
|
1.40 mm | 32.72 k shares | 0.90 | Common equity | Long | Netherlands |
Lonza Group AG
|
1.38 mm | 2.64 k shares | 0.88 | Common equity | Long | Switzerland |
DSV A/S
|
1.38 mm | 8.58 k shares | 0.88 | Common equity | Long | Denmark |
Teleperformance SE
|
1.38 mm | 11.11 k shares | 0.88 | Common equity | Long | France |
Safran SA
|
1.33 mm | 6.37 k shares | 0.85 | Common equity | Long | France |
RS GROUP PLC
|
1.27 mm | 133.72 k shares | 0.81 | Common equity | Long | UK |
Smith & Nephew PLC
|
1.27 mm | 96.64 k shares | 0.81 | Common equity | Long | UK |
TechnoPro Holdings Inc
|
1.26 mm | 63.10 k shares | 0.81 | Common equity | Long | Japan |
KBC Group NV
|
1.26 mm | 17.93 k shares | 0.81 | Common equity | Long | Belgium |
BAWAG Group AG
|
1.24 mm | 21.99 k shares | 0.80 | Common equity | Long | Austria |
Resona Holdings Inc
|
1.23 mm | 225.40 k shares | 0.79 | Common equity | Long | Japan |
UniCredit SpA
|
1.22 mm | 36.40 k shares | 0.78 | Common equity | Long | Italy |
Nexi SpA
|
1.21 mm | 165.45 k shares | 0.78 | Common equity | Long | Italy |
Nordea Bank Abp
|
1.20 mm | 98.83 k shares | 0.77 | Common equity | Long | Finland |
Lloyds Banking Group PLC
|
1.17 mm | 1.98 mm shares | 0.75 | Common equity | Long | UK |
adidas AG
|
1.16 mm | 5.76 k shares | 0.75 | Common equity | Long | Germany |
Otsuka Corp
|
1.11 mm | 25.30 k shares | 0.71 | Common equity | Long | Japan |
MISUMI Group Inc
|
1.07 mm | 70.50 k shares | 0.69 | Common equity | Long | Japan |
Kokusai Electric Corp
|
1.04 mm | 35.00 k shares | 0.66 | Common equity | Long | Japan |
Glencore PLC
|
1.03 mm | 216.84 k shares | 0.66 | Common equity | Long | Jersey |
SIG Group AG
|
1.02 mm | 51.68 k shares | 0.66 | Common equity | Long | Switzerland |
MTU Aero Engines AG
|
866.38 k | 3.61 k shares | 0.56 | Common equity | Long | Germany |
Sonova Holding AG
|
854.14 k | 2.77 k shares | 0.55 | Common equity | Long | Switzerland |
Nomura Research Institute Ltd
|
824.42 k | 29.40 k shares | 0.53 | Common equity | Long | Japan |
Schneider Electric SE
|
822.88 k | 3.63 k shares | 0.53 | Common equity | Long | France |
Leonardo SpA
|
817.45 k | 38.29 k shares | 0.52 | Common equity | Long | Italy |
Petershill Partners PLC
|
817.39 k | 373.44 k shares | 0.52 | Common equity | Long | UK |
Lasertec Corp
|
772.78 k | 2.90 k shares | 0.50 | Common equity | Long | Japan |
Dassault Aviation SA
|
771.34 k | 3.90 k shares | 0.49 | Common equity | Long | France |
Aalberts NV
|
753.22 k | 16.79 k shares | 0.48 | Common equity | Long | Netherlands |
Sandoz Group AG
|
707.56 k | 22.79 k shares | 0.45 | Common equity | Long | Switzerland |
Nexon Co Ltd
|
339.82 k | 21.00 k shares | 0.22 | Common equity | Long | Japan |
State Street Navigator Securities Lending Government Money Market Portfolio | 291.26 k | 291.26 k shares | 0.19 | Short-term investment vehicle | Long | USA |