Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.87%	9,178
2	LON: HSBA	HSBC Holdings plc	1.85%	438,286
3	SWX: NOVN	Novartis AG	1.55%	46,311
4	LON: SHEL	Shell plc	1.49%	167,016
5	TYO: 9984	SoftBank Group Corp.	1.45%	153,900
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.40%	312,300
7	SWX: ROP	Roche Holding AG	1.39%	15,334
8	SWX: NESN	Nestlé S.A.	1.31%	60,069
9	ETR: SIE	Siemens Aktiengesellschaft	1.17%	16,805
10	TYO: 8035	Tokyo Electron Limited	1.15%	11,600
11	LON: AZN	AstraZeneca PLC	1.12%	28,368
12	ASX: BHP	BHP Group Limited	1.11%	108,811
13	EPA: TTE	TotalEnergies SE	1.05%	56,902
14	BME: SAN	Banco Santander, S.A.	1.04%	344,460
15	TYO: 7203	Toyota Motor Corporation	1.04%	270,000
16	ASX: CBA	Commonwealth Bank of Australia	0.96%	37,679
17	SWX: ABBN	ABB Ltd	0.94%	39,906
18	ETR: ALV	Allianz SE	0.94%	9,200
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.91%	103,100
20	BIT: UCG	UniCredit S.p.A.	0.90%	44,470
21	SWX: UBSG	UBS Group AG	0.86%	77,323
22	EPA: SU	Schneider Electric S.E.	0.85%	11,821
23	ETR: SAP	SAP SE	0.84%	23,404
24	TYO: 6857	Advantest Corporation	0.79%	19,300
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	5,975

Showing 25 of 454 holdings

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As of Jun 17, 2026