World Selection Index Fund
Global stock index fund · tracks MSCI World Selection Index
As of its 2026 Q2 report, World Selection Index Fund held 680 positions with $2.23B in net assets. Its ten largest holdings made up 33.7% of the fund. The NSRKX share class costs 0.24% a year. Over the 12 months to May 2026, NSRKX returned 26.9%, with dividends reinvested. In 2026 Q2 it added 88 new positions and exited 76.
The Fund seeks to provide investment results approximating the overall performance of the securities included in the MSCI World Selection Index TM (the Index).
The fund tracks the MSCI World Selection Index, which comprises developed-market companies selected from the MSCI World Index based on environmental, social, and governance ratings and controversy scores, while excluding companies involved in fossil fuel extraction, thermal coal, controversial weapons, tobacco, and other specified activities. The fund holds substantially all index constituents in weights approximating the index, though it may use optimization to improve tax efficiency or reduce tracking costs, which can cause performance to diverge from the index. The fund may not immediately sell securities that subsequently become ineligible under the index's ESG criteria.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 9.67% | $215.26M | 1.1M | $200.09 |
5.51% | $122.63M | 328.7K | $373.02 | |
GOOGLALPHABET INC | 4.36% | $96.96M | 271.3K | $357.37 |
GOOGALPHABET INC | 3.42% | $76.10M | 215.4K | $353.33 |
TSLATESLA INC | 2.48% | $55.16M | 131.2K | $420.60 |
2.02% | $44.89M | 37.4K | $1,199.43 | |
1.98% | $44.14M | 76.0K | $580.91 | |
ASMLFASML HLDG. NV | 1.61% | $35.88M | 18.1K | $1,983.24 |
International Monetary Market | 1.34% | $29.82M | — | — |
NI US GOV T PORTFOLIO | 1.30% | $28.98M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 680 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.19% |
| Derivatives | 1.85% |
| Cash & short-term | 1.37% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 24.8%
- International
- 24.1%
- Financials
- 9.9%
- Communication Services
- 9.0%
- 10 other sectors
- 32.2%
- Information Technology
- 24.8%
- International
- 24.1%
- Financials
- 9.9%
- Communication Services
- 9.0%
- Health Care
- 7.2%
- Industrials
- 6.9%
- Consumer Discretionary
- 6.6%
- Consumer Staples
- 3.7%
- Energy
- 1.6%
- Materials
- 1.5%
- Real Estate
- 1.4%
- Cash
- 1.3%
- Other
- 1.3%
- Utilities
- 0.7%
How it has done
NSRKX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.17%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.24% | +26.92% | +78.23% | +74.91% | -8.75% | |
| 0.29% | +26.95% | +78.03% | +74.54% | -8.80% |
These classes hold the same portfolio, so the 0.37pp spread over 5 years is the cost difference between them — roughly 0.07pp a year — not a difference in what they own.
Fees & fund details
World Selection Index Fund is a global equity index fund that tracks the MSCI World Selection Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.24% – 0.29%· NSRKX 0.24%
- Portfolio turnover
- 13.38% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
88 new· the largest 8
76 exited· the largest 8
Understand how this fund fits with the rest.
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