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

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Last updated: September 7, 2026

Holdings Count
33
Total Assets
1.08M
Top 10 Percentage
54.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

33 Holdings as of Sep 07, 2026
33 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
9.28%$49.58M$1.98T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
6.04%$32.29M€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
London Stock Exchange
5.98%$31.97M£42.71B-4.75%
7 Buy
1 Hold
0 Sell
Strong Buy
InterContinental Hotels
5.50%$29.37M$23.49B30.04%
5 Buy
2 Hold
1 Sell
Moderate Buy
Air Liquide (UK)
5.26%$28.11M€108.56B7.00%
11 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.80%$25.62M€211.27B-13.08%
9 Buy
4 Hold
0 Sell
Moderate Buy
Compagnie Financiere Richemont
4.69%$25.07MCHF108.82B28.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
4.53%$24.22M€69.36B-41.18%
7 Buy
3 Hold
0 Sell
Moderate Buy
Keyence Corporation
4.46%$23.84M$120.69B29.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nestlé
4.14%$22.12M$248.56B1.06%
2 Buy
6 Hold
1 Sell
Hold
Rows:
10

NBIE ETF News

NBIE ETF FAQ

What are ETF TSE:NBIE’s top 3 holdings?
TSE:NBIE’s top 3 holdings are TSM, NL:ASML, GB:LSEG.
    What is TSE:NBIE’s holding count?
    ETF TSE:NBIE’s is holdings 33 different assets.
      What are the total assets of ETF TSE:NBIE?
      ETF TSE:NBIE’s total assets are 1.08M.
        What sector is TSE:NBIE most exposed to?
        TSE:NBIE is most exposed to 44.26% General of its holdings.
          How concentrated is TSE:NBIE?
          TSE:NBIE’s top 10 holdings represent 54.69% of the fund.
            What is TSE:NBIE’s average Smart Score?
            Currently, no data Available
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