Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	8.12%	40,687,745
2	AMS: ASML	ASML Holding N.V.	3.14%	8,958
3	NCA	Nuveen California Municipal Value Fund	1.93%	9,694,520
4	LON: HSBA	HSBC Holdings plc	1.75%	427,891
5	LON: SHEL	Shell plc	1.51%	161,549
6	SWX: NOVN	Novartis AG	1.43%	45,211
7	SWX: ROP	Roche Holding AG	1.39%	14,969
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	304,800
9	SWX: NESN	Nestlé S.A.	1.16%	58,644
10	ETR: SIE	Siemens Aktiengesellschaft	1.06%	16,405
11	TYO: 9984	SoftBank Group Corp.	1.02%	150,400
12	TYO: 7203	Toyota Motor Corporation	1.02%	263,500
13	EPA: TTE	TotalEnergies SE	1.00%	55,000
14	ASX: BHP	BHP Group Limited	0.99%	106,231
15	ETR: SAP	SAP SE	0.99%	22,849
16	BME: SAN	Banco Santander, S.A.	0.96%	336,290
17	ETR: ALV	Allianz SE	0.92%	8,980
18	LON: AZN	AstraZeneca PLC	0.91%	27,693
19	BIT: UCG	UniCredit S.p.A.	0.84%	43,415
20	TYO: 6857	Advantest Corporation	0.84%	18,800
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.83%	100,600
22	SWX: UBSG	UBS Group AG	0.83%	77,323
23	ASX: CBA	Commonwealth Bank of Australia	0.82%	36,784
24	EPA: SU	Schneider Electric S.E.	0.79%	11,541
25	SWX: ABBN	ABB Ltd	0.78%	38,961

Showing 25 of 464 holdings

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As of Aug 20, 2026