NTKLX Mutual Fund

NAV$80.56

AUM$56M

TER1.53%

Holdings1,409

NTKLX Mutual Fund

NAV$80.56

Voya Multi-Manager International SmallCap Fund Class A

AUM$56M

TER1.53%

Holdings1,409

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Showing 10 of 1,409 holdings(as of Jan 31, 2026)Top 10 Weight: 8.70%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	BKT:MA	Bankinter	1.29%	394,833	$6.74M	••••••	••••••••	••••••••
2	LOIM:PA	Klepierre Sa	1.12%	151,998	$5.86M	••••••	••••••••	••••••••
3	OGC:AU	OceanaGold Corporation Com	0.94%	150,504	$4.88M	••••••	••••••••	••••••••
4	HBM:CA	Hudbay Minerals Inc	0.92%	201,665	$4.78M	••••••	••••••••	••••••••
5	DPM:CA	Dundee Precious Metals Inc	0.79%	117,442	$4.10M	••••••	••••••••	••••••••
6	SQN:SM	Swissquote Group Holding Sa	0.79%	7,252	$4.13M	••••••	••••••••	••••••••
7	0QK3:SM	Avolta AG	0.73%	62,301	$3.81M	••••••	••••••••	••••••••
8	KCRA:FI	Konecranes Oyj Common	0.72%	32,044	$3.77M	••••••	••••••••	••••••••
9	G1A:FF	Gea Group Ag	0.70%	51,195	$3.66M	••••••	••••••••	••••••••
10	ACLN:SM	Accelleron Industries Ag	0.70%	38,185	$3.66M	••••••	••••••••	••••••••

Want to see all 1,409 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionManufacturing

NTKLX Mutual Fund Top Holdings

NTKLX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Bankinter at 1.3%, Klepierre Sa at 1.1%, OceanaGold Corporation Com at 0.9%.

NTKLX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Unknown at 73.4%.

NTKLX sector allocation provides a detailed breakdown. NTKLX overlap tool shows how holdings compare to other funds in your portfolio.