Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.17%	40,234,648
2	AMS: ASML	ASML Holding N.V.	3.01%	8,958
3	LON: HSBA	HSBC Holdings plc	1.85%	427,891
4	NCA	Nuveen California Municipal Value Fund	1.82%	8,945,747
5	LON: SHEL	Shell plc	1.46%	161,549
6	SWX: NOVN	Novartis AG	1.44%	45,211
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.37%	304,800
8	SWX: ROP	Roche Holding AG	1.33%	14,969
9	SWX: NESN	Nestlé S.A.	1.21%	58,644
10	ETR: SIE	Siemens Aktiengesellschaft	1.08%	16,405
11	TYO: 7203	Toyota Motor Corporation	1.05%	263,500
12	EPA: TTE	TotalEnergies SE	0.97%	55,000
13	BME: SAN	Banco Santander, S.A.	0.96%	336,290
14	LON: AZN	AstraZeneca PLC	0.96%	27,693
15	ASX: CBA	Commonwealth Bank of Australia	0.93%	36,784
16	ETR: ALV	Allianz SE	0.91%	8,980
17	ASX: BHP	BHP Group Limited	0.89%	106,231
18	TYO: 9984	SoftBank Group Corp.	0.89%	150,400
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	100,600
20	ETR: SAP	SAP SE	0.83%	22,849
21	SWX: UBSG	UBS Group AG	0.83%	77,323
22	BIT: UCG	UniCredit S.p.A.	0.83%	43,415
23	SWX: ABBN	ABB Ltd	0.77%	38,961
24	EPA: SU	Schneider Electric S.E.	0.77%	11,541
25	TYO: 6758	Sony Group Corporation	0.76%	156,600

Showing 25 of 466 holdings

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As of Jul 30, 2026