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NBIE
NBI International Equity Fund ETF Series ETF Series Units Trust Units
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TSE:NBIE Holdings Information

Compare
Holdings Count
34
Total Assets
1.06M
Top 10 Percentage
51.11%
Asset Class
Equity
Category
Size And Style
Region
Global
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34 Holdings as of Oct 27, 2025
34 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
8.43%
$36.83M
$1.23T
53.20%
8 Buy
1 Hold
0 Sell
Strong Buy
London Stock Exchange
6.39%
$27.91M
£50.53B
-8.10%
11 Buy
0 Hold
0 Sell
Strong Buy
Air Liquide (UK)
5.13%
$22.40M
€99.58B
1.66%
9 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
4.78%
$20.88M
€341.65B
37.83%
15 Buy
5 Hold
0 Sell
Strong Buy
Keyence Corporation
4.73%
$20.68M
$97.08B
-7.58%
3 Buy
1 Hold
0 Sell
Strong Buy
InterContinental Hotels
4.57%
$19.96M
£14.15B
9.16%
4 Buy
5 Hold
2 Sell
Hold
SAP SE
4.51%
$19.71M
€272.35B
5.72%
18 Buy
0 Hold
1 Sell
Strong Buy
Compagnie Financiere Richemont
4.30%
$18.78M
CHF93.92B
25.47%
7 Buy
5 Hold
0 Sell
Moderate Buy
Nestlé
4.27%
$18.66M
$255.05B
2.40%
4 Buy
7 Hold
1 Sell
Hold
Essilorluxottica Sa
4.03%
$17.60M
€144.77B
43.81%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

NBIE ETF FAQ

What are ETF TSE:NBIE’s top 3 holdings?
TSE:NBIE’s top 3 holdings are TSM, GB:LSEG, FR:AI.
    What is ETF TSE:NBIE’s holdings count?
    ETF TSE:NBIE’s is holdings 34 different assets.
      What are the total assets of ETF TSE:NBIE?
      ETF TSE:NBIE’s total assets are 1.06M.
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