Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.27%	9,178
2	LON: HSBA	HSBC Holdings plc	1.84%	438,286
3	SWX: NOVN	Novartis AG	1.57%	46,311
4	TYO: 9984	SoftBank Group Corp.	1.57%	154,300
5	LON: SHEL	Shell plc	1.56%	167,016
6	SWX: ROP	Roche Holding AG	1.44%	15,334
7	SWX: NESN	Nestlé S.A.	1.38%	60,069
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.32%	312,300
9	ETR: SIE	Siemens Aktiengesellschaft	1.19%	16,805
10	LON: AZN	AstraZeneca PLC	1.19%	28,368
11	TYO: 7203	Toyota Motor Corporation	1.13%	270,000
12	EPA: TTE	TotalEnergies SE	1.11%	56,902
13	ASX: BHP	BHP Group Limited	1.06%	108,811
14	ASX: CBA	Commonwealth Bank of Australia	0.99%	37,679
15	BME: SAN	Banco Santander, S.A.	0.97%	344,460
16	SWX: ABBN	ABB Ltd	0.95%	39,906
17	ETR: ALV	Allianz SE	0.93%	9,200
18	ETR: SAP	SAP SE	0.92%	23,604
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.86%	103,100
20	TYO: 8035	Tokyo Electron Limited	0.85%	11,600
21	BIT: UCG	UniCredit S.p.A.	0.84%	44,470
22	EPA: SU	Schneider Electric S.E.	0.82%	11,821
23	TYO: 8058	Mitsubishi Corporation	0.82%	114,500
24	SWX: UBSG	UBS Group AG	0.81%	77,323
25	TYO: 6758	Sony Group Corporation	0.80%	161,400

Showing 25 of 455 holdings

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As of May 28, 2026