Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	7.13%	33,791,595
2	n/a	Net Current Assets	3.93%	18,646,648
3	AMS: ASML	ASML Holding N.V.	3.48%	8,855
4	LON: HSBA	HSBC Holdings plc	1.72%	427,891
5	LON: SHEL	Shell plc	1.62%	161,549
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.42%	298,600
7	SWX: NOVN	Novartis AG	1.33%	45,011
8	SWX: ROP	Roche Holding AG	1.32%	14,969
9	TYO: 9984	SoftBank Group Corp.	1.26%	149,400
10	SWX: NESN	Nestlé S.A.	1.10%	57,550
11	ETR: SIE	Siemens Aktiengesellschaft	1.08%	16,405
12	TYO: 7203	Toyota Motor Corporation	1.01%	263,500
13	ETR: SAP	SAP SE	0.99%	22,595
14	TYO: 6857	Advantest Corporation	0.97%	18,800
15	EPA: TTE	TotalEnergies SE	0.96%	54,487
16	ASX: BHP	BHP Group Limited	0.96%	106,231
17	BME: SAN	Banco Santander, S.A.	0.94%	336,290
18	LON: AZN	AstraZeneca PLC	0.92%	27,693
19	ETR: ALV	Allianz SE	0.88%	8,851
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.88%	197,200
21	TYO: 8035	Tokyo Electron Limited	0.87%	54,000
22	EPA: SU	Schneider Electric S.E.	0.83%	11,541
23	TYO: 6501	Hitachi, Ltd.	0.82%	111,400
24	ASX: CBA	Commonwealth Bank of Australia	0.82%	36,784
25	BIT: UCG	UniCredit S.p.A.	0.81%	43,415

Showing 25 of 463 holdings

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As of Oct 2, 2026