Breakdown by Sector

NTSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	8.54%	40,901,348
2	AMS: ASML	ASML Holding N.V.	2.92%	8,855
3	n/a	Net Current Assets	2.49%	11,923,675
4	LON: SHEL	Shell plc	1.82%	161,549
5	LON: HSBA	HSBC Holdings plc	1.62%	427,891
6	SWX: ROP	Roche Holding AG	1.48%	14,969
7	SWX: NOVN	Novartis AG	1.46%	45,011
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.31%	298,600
9	SWX: NESN	Nestlé S.A.	1.22%	57,550
10	ETR: SAP	SAP SE	1.13%	22,595
11	TYO: 7203	Toyota Motor Corporation	1.09%	263,500
12	EPA: TTE	TotalEnergies SE	1.06%	54,487
13	LON: AZN	AstraZeneca PLC	0.99%	27,693
14	ETR: SIE	Siemens Aktiengesellschaft	0.99%	16,405
15	BME: SAN	Banco Santander, S.A.	0.91%	336,290
16	ETR: ALV	Allianz SE	0.89%	8,851
17	ASX: CBA	Commonwealth Bank of Australia	0.89%	36,784
18	TYO: 6758	Sony Group Corporation	0.86%	156,600
19	ASX: BHP	BHP Group Limited	0.86%	106,231
20	TYO: 9984	SoftBank Group Corp.	0.85%	149,400
21	TYO: 6501	Hitachi, Ltd.	0.83%	111,400
22	TYO: 6098	Recruit Holdings Co., Ltd.	0.83%	32,500
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.82%	197,200
24	TYO: 6857	Advantest Corporation	0.81%	18,800
25	LON: BP	BP p.l.c.	0.78%	435,466

Showing 25 of 465 holdings

Subscribe to see the full list

As of Oct 23, 2026