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NIQEX
International Equity Fund Class E
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NIQEX Mutual Fund Holdings Information

Holdings Count
96
Total Assets
1.14B
Top 10 Percentage
19.45%
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96 Holdings
96 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIE
Siemens Ag (UK)
2.42%
$27.15M
―
€201.70B
18.70%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
ABI
Anheuser Busch InBev SA/NV
2.19%
$24.50M
―
€134.90B
14.40%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.07%
$23.23M
―
€483.52B
86.55%
16 Buy
2 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
2.03%
$22.69M
―
$169.50B
138.69%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
1.84%
$20.55M
―
£213.21B
35.05%
13 Buy
1 Hold
1 Sell
Strong Buy
―
7182
Japan Post Bank Co
1.80%
$20.13M
―
$64.42B
80.73%
7 Buy
2 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.79%
$20.01M
―
$124.11B
33.01%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EBS
Erste Group Bank Ag
1.78%
$19.91M
―
$45.37B
45.18%
6 Buy
0 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
1.78%
$19.90M
―
€71.31B
35.33%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RWE
Rwe Ag (UK)
1.76%
$19.70M
―
€43.31B
80.14%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.96%General16.68%Financial13.64%Industrials9.12%Technology7.16%Healthcare5.85%Basic Materials3.89%Consumer Defensive3.46%Energy2.93%Consumer Cyclical1.31%Real Estate35.96%General
General
35.96%
Financial
16.68%
Industrials
13.64%
Technology
9.12%
Healthcare
7.16%
Basic Materials
5.85%
Consumer Defensive
3.89%
Energy
3.46%
Consumer Cyclical
2.93%
Real Estate
1.31%

Countries Breakdown

18.52%United Kingdom16.06%Japan11.63%France10.07%Germany7.21%Netherlands5.05%United States3.57%Italy3.36%Switzerland2.93%Austria2.74%Canada2.24%Denmark2.17%Belgium2.06%Sweden1.39%Spain1.16%Australia0.98%Ireland0.97%Hong Kong18.52%United Kingdom
United Kingdom
18.52%
Japan
16.06%
France
11.63%
Germany
10.07%
Netherlands
7.21%
United States
5.05%
Italy
3.57%
Switzerland
3.36%
Austria
2.93%
Canada
2.74%
Denmark
2.24%
Belgium
2.17%
Sweden
2.06%
Spain
1.39%
Australia
1.16%
Ireland
0.98%
Hong Kong
0.97%

Breakdown By Smart Score

Currently, no data available

NIQEX Mutual Funds FAQ

What are Mutual Funds NIQEX’s top 3 holdings?
NIQEX’s top 3 holdings are DE:SIE, BE:ABI, NL:ASML.
    What is Mutual Funds NIQEX’s holdings count?
    Mutual Funds NIQEX’s is holdings 96 different assets.
      What are the total assets of Mutual Funds NIQEX?
      Mutual Funds NIQEX’s total assets are 1.14B.
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