NSRIX Holdings — World Selection Index Fund
Data updated: 2026-08-28
NSRIX holds 691 securities. The top 10 make up 33.7% of net assets, led by NVIDIA (9.67%) and Microsoft Corp.com (5.51%). Information Technology (28.6%) and Financials (14.7%) are the largest sectors, and 70.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.40% of net asset value. As of June 30, 2026 · N-PORT.
NSRIX Portfolio Holdings
691 holdings of World Selection Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 691.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 9.67% | $215.26M |
| Microsoft Corp.com | MSFT | Information Technology | 5.51% | $122.63M |
| Alphabet, Inc. | GOOGL | Communication Services | 4.36% | $96.96M |
| Alphabet, Inc. | GOOG | Communication Services | 3.42% | $76.10M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 2.48% | $55.16M |
| Eli Lilly & Co.com Npv | LLY | Health Care | 2.02% | $44.89M |
| Advanced Micro Devices in | AMD | Information Technology | 1.98% | $44.14M |
| Asml Hldg. NV | ASMLF | Information Technology | 1.61% | $35.88M |
| Fut. Emini S&P Sep26 | ESU6 | Unknown | 1.34% | $29.82M |
| Ni US Gov T Portfolio | BNGXX | Funds & ETFs | 1.30% | $28.98M |
| Johnson & Johnson | JNJ | Health Care | 1.28% | $28.53M |
| Visa, Inc. | V | Financials | 1.21% | $26.89M |
| Applied Mats., Inc. | AMAT | Information Technology | 1.20% | $26.74M |
| Lam Research Corp. | LRCX | Information Technology | 1.13% | $25.22M |
| Caterpillar, Inc. | CAT | Industrials | 1.04% | $23.10M |
| Mastercard Incorporated C | MA | Financials | 0.88% | $19.61M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.87% | $19.35M |
| General Electric Co. | GE | Industrials | 0.82% | $18.20M |
| Home Depot Inc/the | HD | Consumer Discretionary | 0.73% | $16.28M |
| Procter & Gamble Co/the | PG | Consumer Staples | 0.71% | $15.89M |
| Hsbc Hldgs. PLC | HBCYF | Financials | 0.68% | $15.22M |
| Merck & Co., Inc. | MRK | Health Care | 0.67% | $14.82M |
| Ge Vernova, Inc. | GEV | Industrials | 0.66% | $14.76M |
| Coca-Cola Co/the | KO | Consumer Staples | 0.66% | $14.69M |
| Novartis AG Chf0.49 | NVSEF | Health Care | 0.60% | $13.38M |
| Astrazeneca PLC Di | AZN | Health Care | 0.59% | $13.19M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.58% | $12.89M |
| International Business Ma | IBM | Information Technology | 0.55% | $12.29M |
| Marvell Tech., Inc. | MRVL | Information Technology | 0.53% | $11.84M |
| Morgan Stanley | MS | Financials | 0.52% | $11.55M |
| Linde PLC | LIN | Materials | 0.50% | $11.22M |
| Western Digital Corp. | WDC | Information Technology | 0.46% | $10.30M |
| Tokyo Electron Ltd. | TOELF | Information Technology | 0.45% | $10.06M |
| Seagate Technology Holdin | STX | Information Technology | 0.44% | $9.82M |
| Toronto-Dominion Bank/the | TD | Financials | 0.42% | $9.34M |
| Amgen, Inc. | AMGN | Health Care | 0.41% | $9.11M |
| Analog Devices, Inc. | ADI | Information Technology | 0.41% | $9.04M |
| Mcdonalds Corp.com | MCD | Consumer Discretionary | 0.40% | $8.96M |
| Commonwealth Bank of Aust | CBAUF | Financials | 0.40% | $8.84M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.38% | $8.56M |
| Allianz SE | ALIZF | Financials | 0.38% | $8.41M |
| American Express Co. | AXP | Financials | 0.38% | $8.39M |
| Schneider Elec. SE | SBGSF | Industrials | 0.38% | $8.39M |
| Verizon Comms., Inc. | VZ | Communication Services | 0.37% | $8.26M |
| Walt Disney Co/the | DIS | Communication Services | 0.36% | $7.95M |
| Abb Ltd. | ABLZF | Industrials | 0.36% | $7.94M |
| Tjx Cos Inc/the | TJX | Consumer Discretionary | 0.35% | $7.83M |
| Eaton Corp. PLC | ETN | Industrials | 0.34% | $7.66M |
| Union Pacific Corp. | UNP | Industrials | 0.34% | $7.54M |
| Welltower, Inc. | WELL | Real Estate | 0.34% | $7.46M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.33% | $7.32M |
| Deere & Co. | DE | Industrials | 0.32% | $7.20M |
| Novo Nordisk A/s | NONOF | Health Care | 0.32% | $7.20M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.32% | $7.15M |
| Charles Schwab Corp/the | SCHW | Financials | 0.32% | $7.11M |
| Iberdrola SA | IBDSF | Utilities | 0.32% | $7.09M |
| At&t, Inc. | T | Communication Services | 0.30% | $6.74M |
| Blackrock, Inc. | BLK | Financials | 0.30% | $6.62M |
| Sumitomo Mitsui Finl. Grp | SMFNF | Financials | 0.30% | $6.58M |
| Shopify, Inc. Cl A Sub Vtg | SHOP | Information Technology | 0.29% | $6.54M |
| Booking Hldgs., Inc. | BKNG | Consumer Discretionary | 0.29% | $6.51M |
| Softbank Grp. Corp. | SFTBF | Communication Services | 0.29% | $6.45M |
| Lvmh Moet Hennessy Louis | LVMHF | Consumer Discretionary | 0.29% | $6.44M |
| Unilever PLC | UNLYF | Consumer Staples | 0.27% | $6.11M |
| Progressive Corp/the | PGR | Financials | 0.27% | $5.96M |
| Prologis, Inc. | PLD | Real Estate | 0.27% | $5.90M |
| Air Liquide SA | AIQUF | Materials | 0.26% | $5.89M |
| Vertex Pharms., Inc. | VRTX | Health Care | 0.26% | $5.87M |
| Salesforce, Inc. | CRM | Information Technology | 0.26% | $5.82M |
| Lowe S Cos, Inc. | LOW | Consumer Discretionary | 0.26% | $5.76M |
| S&P Gbl., Inc. | SPGI | Financials | 0.26% | $5.76M |
| Hitachi Ltd. | HTHIF | Industrials | 0.26% | $5.71M |
| Bank of Montreal | BMO | Financials | 0.25% | $5.65M |
| Danaher Corp. | DHR | Health Care | 0.25% | $5.64M |
| Capital One Financial Cor | COF | Financials | 0.25% | $5.58M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.25% | $5.49M |
| Enbridge, Inc. | ENB | Energy | 0.25% | $5.48M |
| Sony Grp. Corp. | SNEJF | Consumer Discretionary | 0.24% | $5.44M |
| Bnp Paribas SA | BNPQF | Financials | 0.24% | $5.38M |
| Murata Mfg. Co. Ltd. | MRAAF | Information Technology | 0.24% | $5.37M |
| Mizuho Finl. Grp., Inc. | MZHOF | Financials | 0.24% | $5.28M |
| Zurich Ins. Grp. AG | ZFSVF | Financials | 0.23% | $5.15M |
| Stryker Corp. | SYK | Health Care | 0.23% | $5.08M |
| Trane Techs. PLC | TT | Industrials | 0.23% | $5.04M |
| Quanta Servs., Inc. | PWR | Industrials | 0.23% | $5.04M |
| Bank of Nova Scotia/the | BNS | Financials | 0.22% | $4.96M |
| Canadian Imperial Bank of | CM | Financials | 0.22% | $4.94M |
| L Oreal SA | LRLCF | Consumer Staples | 0.22% | $4.90M |
| Servicenow, Inc. | NOW | Information Technology | 0.22% | $4.83M |
| Cadence Design Sys., Inc. | CDNS | Information Technology | 0.22% | $4.82M |
| Equinix, Inc. | EQIX | Real Estate | 0.22% | $4.80M |
| Newmont Corp. | NEM | Materials | 0.21% | $4.71M |
| Bank of New York Mellon C | BNY | Financials | 0.21% | $4.65M |
| Pnc Finl. Servs. Grp., Inc. | PNC | Financials | 0.21% | $4.63M |
| Cummins, Inc. | CMI | Industrials | 0.21% | $4.57M |
| Fast Retailing Co. Ltd. | FRCOF | Consumer Discretionary | 0.20% | $4.50M |
| Intesa Sanpaolo Spa | IITSF | Financials | 0.20% | $4.46M |
| Aia Grp. Ltd. | AAIGF | Financials | 0.20% | $4.44M |
| US Bancorp | USB | Financials | 0.20% | $4.38M |
| Ing Groep NV | INGVF | Financials | 0.19% | $4.31M |
NSRIX Sector Allocation
World Selection Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.6% | 64 |
| Financials | 14.7% | 110 |
| Industrials | 10.9% | 135 |
| Communication Services | 10.1% | 34 |
| Health Care | 9.4% | 56 |
| Consumer Discretionary | 8.4% | 67 |
| Consumer Staples | 5.3% | 60 |
| Materials | 3.5% | 54 |
| Energy | 2.5% | 24 |
| Real Estate | 1.9% | 31 |
| Utilities | 1.7% | 31 |
| Funds & ETFs | 1.3% | 2 |
| Unknown | 1.8% | 23 |
NSRIX Country Allocation
Where World Selection Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 70.8% |
| Japan | 5.9% |
| United Kingdom | 3.5% |
| Canada | 3.4% |
| France | 2.8% |
| Netherlands | 2.5% |
| Ireland | 2.4% |
| Switzerland | 2.3% |
| Australia | 1.4% |
| Germany | 1.1% |
| Sweden | 0.8% |
| Spain | 0.8% |
| Denmark | 0.7% |
| Hong Kong SAR China | 0.5% |
| Italy | 0.4% |
NSRIX Portfolio Allocation
Asset-class allocation of World Selection Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Derivatives | 1.8% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.