Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.52%	42,798,049
2	AMS: ASML	ASML Holding N.V.	3.01%	8,855
3	LON: HSBA	HSBC Holdings plc	1.82%	427,891
4	NCA	Nuveen California Municipal Value Fund	1.78%	8,944,271
5	LON: SHEL	Shell plc	1.49%	161,549
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.44%	298,600
7	SWX: NOVN	Novartis AG	1.43%	45,011
8	SWX: ROP	Roche Holding AG	1.31%	14,969
9	SWX: NESN	Nestlé S.A.	1.11%	57,550
10	TYO: 9984	SoftBank Group Corp.	1.07%	149,400
11	TYO: 7203	Toyota Motor Corporation	1.04%	263,500
12	ETR: SIE	Siemens Aktiengesellschaft	1.03%	16,405
13	BME: SAN	Banco Santander, S.A.	1.00%	336,290
14	ETR: SAP	SAP SE	0.97%	22,595
15	EPA: TTE	TotalEnergies SE	0.96%	54,487
16	ASX: BHP	BHP Group Limited	0.95%	106,231
17	ETR: ALV	Allianz SE	0.92%	8,851
18	LON: AZN	AstraZeneca PLC	0.89%	27,693
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.89%	98,600
20	ASX: CBA	Commonwealth Bank of Australia	0.85%	36,784
21	SWX: UBSG	UBS Group AG	0.85%	76,826
22	BIT: UCG	UniCredit S.p.A.	0.84%	43,415
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	135,513
24	TYO: 6857	Advantest Corporation	0.79%	18,800
25	TYO: 6758	Sony Group Corporation	0.78%	156,600

Showing 25 of 463 holdings

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As of Sep 4, 2026