NSRIX holdings — World Selection Index Fund
World Selection Index Fund (NSRIX) held 691 positions with net assets of $2.23B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.7% of the fund, led by NVDA, MSFT, GOOGL.
NSRIX top holdings
- NVDA NVIDIA CORP — 9.67% ($215M)
- MSFT MICROSOFT CORP COM — 5.51% ($123M)
- GOOGL ALPHABET INC — 4.36% ($97.0M)
- GOOG ALPHABET INC — 3.42% ($76.1M)
- TSLA TESLA INC — 2.48% ($55.2M)
- LLY ELI LILLY & CO COM NPV — 2.02% ($44.9M)
- AMD ADVANCED MICRO DEVICES IN — 1.98% ($44.1M)
- ASMLF ASML HLDG. NV — 1.61% ($35.9M)
- ESU6 International Monetary Market — 1.34% ($29.8M)
- BNGXX NI US GOV T PORTFOLIO — 1.30% ($29.0M)
- JNJ JOHNSON & JOHNSON — 1.28% ($28.5M)
- V VISA INC — 1.21% ($26.9M)
- AMAT APPLIED MATS. INC — 1.20% ($26.7M)
- LRCX LAM RESEARCH CORP — 1.13% ($25.2M)
- CAT CATERPILLAR INC — 1.04% ($23.1M)
- MA MASTERCARD INCORPORATED C — 0.88% ($19.6M)
- COST COSTCO WHOLESALE CORP — 0.87% ($19.3M)
- GE GENERAL ELECTRIC CO — 0.82% ($18.2M)
- HD HOME DEPOT INC/THE — 0.73% ($16.3M)
- PG PROCTER & GAMBLE CO/THE — 0.71% ($15.9M)
- HBCYF HSBC HLDGS. PLC — 0.68% ($15.2M)
- MRK MERCK & CO INC — 0.67% ($14.8M)
- GEV GE VERNOVA INC — 0.66% ($14.8M)
- KO COCA-COLA CO/THE — 0.66% ($14.7M)
- NVSEF NOVARTIS AG CHF0.49 — 0.60% ($13.4M)
What are NSRIX's top 10 holdings?
NVDA (9.7%), MSFT (5.5%), GOOGL (4.4%), GOOG (3.4%), TSLA (2.5%), LLY (2.0%), AMD (2.0%), ASMLF (1.6%), ESU6 (1.3%), BNGXX (1.3%).
How many stocks are in NSRIX?
World Selection Index Fund reported 691 holdings as of June 30, 2026.
Share classes: NSRIX, NSRKX