Fund profile
Tickers
NSIVX
Fund manager
Total assets
$120.22 mm
Liabilities
$1.48 mm
Net assets
$118.75 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 5.23 mm | 5.23 mm principal | 4.40 | Short-term investment vehicle | Long | USA |
CB Chubb Limited | 4.36 mm | 17.80 k shares | 3.67 | Common equity | Long | Switzerland |
EG Everest Group Ltd | 3.59 mm | 9.33 k shares | 3.03 | Common equity | Long | Bermuda |
Sanofi
|
3.14 mm | 31.40 k shares | 2.65 | Common equity | Long | France |
GSK PLC
|
3.13 mm | 158.40 k shares | 2.64 | Common equity | Long | UK |
TotalEnergies SE
|
3.07 mm | 47.36 k shares | 2.59 | Common equity | Long | France |
Heineken NV
|
3.06 mm | 30.39 k shares | 2.57 | Common equity | Long | Netherlands |
CHKP Check Point Software Technologies Ltd. | 2.97 mm | 18.68 k shares | 2.50 | Common equity | Long | Israel |
MDT Medtronic Plc | 2.79 mm | 31.92 k shares | 2.35 | Common equity | Long | Ireland |
Zurich Insurance Group Limited
|
2.75 mm | 5.41 k shares | 2.31 | Common equity | Long | Switzerland |
WTW Willis Towers Watson Public Limited Co | 2.72 mm | 11.02 k shares | 2.29 | Common equity | Long | Ireland |
Diageo PLC
|
2.56 mm | 71.01 k shares | 2.16 | Common equity | Long | UK |
Nestle SA
|
2.50 mm | 21.94 k shares | 2.11 | Common equity | Long | Switzerland |
KB Financial Group Inc
|
2.43 mm | 57.36 k shares | 2.05 | Common equity | Long | Korea, Republic of |
Akzo Nobel NV
|
2.43 mm | 31.64 k shares | 2.05 | Common equity | Long | Netherlands |
Kubota Corp.
|
2.42 mm | 159.60 k shares | 2.03 | Common equity | Long | Japan |
Danone SA
|
2.41 mm | 36.16 k shares | 2.03 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
2.39 mm | 1.75 k shares | 2.01 | Common equity | Long | Korea, Republic of |
Sumitomo Mitsui Trust Holdings, Inc.
|
2.29 mm | 111.57 k shares | 1.93 | Common equity | Long | Japan |
HDB HDFC Bank Ltd. | 2.25 mm | 40.49 k shares | 1.89 | Common equity | Long | India |
Daito Trust Construction Co Ltd
|
2.24 mm | 19.68 k shares | 1.88 | Common equity | Long | Japan |
Suzuki Motor Corp.
|
2.13 mm | 46.78 k shares | 1.79 | Common equity | Long | Japan |
Roche Holding AG | 2.11 mm | 7.40 k shares | 1.77 | Preferred equity | Long | Switzerland |
Bureau Veritas SA
|
1.89 mm | 71.25 k shares | 1.60 | Common equity | Long | France |
Itau Unibanco Holdings SA | 1.79 mm | 269.83 k shares | 1.51 | Preferred equity | Long | Brazil |
BP PLC
|
1.69 mm | 48.25 k shares | 1.43 | Common equity | Long | UK |
Siemens AG
|
1.62 mm | 9.06 k shares | 1.37 | Common equity | Long | Germany |
Deutsche Boerse AG
|
1.61 mm | 8.06 k shares | 1.35 | Common equity | Long | Germany |
Cia Generale de Establissements Michelin SCA
|
1.59 mm | 47.78 k shares | 1.34 | Common equity | Long | France |
Sompo Holdings Inc.
|
1.55 mm | 29.90 k shares | 1.31 | Common equity | Long | Japan |
DHL Group
|
1.53 mm | 31.80 k shares | 1.29 | Common equity | Long | Germany |
AXS Axis Capital Holdings Ltd | 1.53 mm | 25.66 k shares | 1.29 | Common equity | Long | Bermuda |
Wal-Mart de Mexico SAB de CV
|
1.52 mm | 368.97 k shares | 1.28 | Common equity | Long | Mexico |
Eisai Co Ltd.
|
1.48 mm | 31.41 k shares | 1.25 | Common equity | Long | Japan |
Sony Group Corp
|
1.42 mm | 14.52 k shares | 1.20 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
1.41 mm | 202.56 k shares | 1.19 | Common equity | Long | Singapore |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.40 mm | 71.18 k shares | 1.18 | Common equity | Long | USA |
Euronext NV
|
1.40 mm | 15.91 k shares | 1.18 | Common equity | Long | Netherlands |
BAP Credicorp Ltd | 1.37 mm | 9.22 k shares | 1.15 | Common equity | Long | Bermuda |
Hana Financial Group, Inc.
|
1.36 mm | 38.17 k shares | 1.15 | Common equity | Long | Korea, Republic of |
BIDU Baidu Inc | 1.34 mm | 103.37 k shares | 1.13 | Common equity | Long | Cayman Islands |
Daimler Truck Holding AG
|
1.34 mm | 37.45 k shares | 1.13 | Common equity | Long | Germany |
SAP SE
|
1.33 mm | 7.67 k shares | 1.12 | Common equity | Long | Germany |
Haleon PLC
|
1.32 mm | 324.78 k shares | 1.11 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
1.31 mm | 146.37 k shares | 1.11 | Common equity | Long | Cayman Islands |
PRNDY Pernod Ricard S a | 1.25 mm | 7.65 k shares | 1.06 | Common equity | Long | France |
CRH PLC
|
1.24 mm | 17.34 k shares | 1.05 | Common equity | Long | Ireland |
Tokio Marine Holdings, Inc.
|
1.24 mm | 47.15 k shares | 1.05 | Common equity | Long | Japan |
AXA SA
|
1.23 mm | 36.51 k shares | 1.03 | Common equity | Long | France |
Henkel AG & Co. KGaA | 1.18 mm | 15.43 k shares | 1.00 | Preferred equity | Long | Germany |
adidas AG
|
1.16 mm | 6.16 k shares | 0.98 | Common equity | Long | Germany |
MINEBEA MITSUMI, Inc.
|
1.14 mm | 55.11 k shares | 0.96 | Common equity | Long | Japan |
FMX Mexican Economic Development Inc | 1.11 mm | 8.20 k shares | 0.94 | Common equity | Long | Mexico |
Banco Bilbao Vizcaya Argentaria SA
|
1.09 mm | 116.66 k shares | 0.92 | Common equity | Long | Spain |
Sands China Ltd
|
1.08 mm | 410.69 k shares | 0.91 | Common equity | Long | Cayman Islands |
BNTX BioNTech SE | 1.07 mm | 11.22 k shares | 0.90 | Common equity | Long | Germany |
Lojas Renner SA
|
1.06 mm | 326.05 k shares | 0.89 | Common equity | Long | Brazil |
Sandoz Group AG
|
1.01 mm | 29.59 k shares | 0.85 | Common equity | Long | Switzerland |
SCOR SE
|
974.07 k | 32.66 k shares | 0.82 | Common equity | Long | France |
Lloyds Banking Group PLC
|
949.08 k | 1.77 mm shares | 0.80 | Common equity | Long | UK |
Makita Corp.
|
928.44 k | 34.49 k shares | 0.78 | Common equity | Long | Japan |
VOD Vodafone Group plc | 840.06 k | 97.68 k shares | 0.71 | Common equity | Long | UK |
Kerry Group PLC
|
831.91 k | 9.34 k shares | 0.70 | Common equity | Long | Ireland |
KGC Kinross Gold Corp. | 656.79 k | 119.15 k shares | 0.55 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 620.55 k | 12.62 k shares | 0.52 | Common equity | Long | Canada |
Novartis AG
|
570.56 k | 5.52 k shares | 0.48 | Common equity | Long | Switzerland |