NAIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	4.80%	2,256,739
2	ETR: SIE	Siemens Aktiengesellschaft	3.92%	162,481
3	TSX: AEM	Agnico Eagle Mines Limited	3.73%	272,248
4	SWX: UBSG	UBS Group AG	3.38%	1,034,497
5	LON: BARC	Barclays PLC	3.23%	7,066,794
6	LON: SHEL	Shell plc	3.18%	995,790
7	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	3.13%	1,336,100
8	EPA: GLE	Société Générale Société anonyme	2.93%	542,249
9	TYO: 6503	Mitsubishi Electric Corporation	2.86%	1,182,600
10	EPA: HO	Thales S.A.	2.85%	117,208
11	LON: TSCO	Tesco PLC	2.78%	5,395,172
12	AXS	AXIS Capital Holdings Limited	2.67%	334,715
13	LON: PRU	Prudential plc	2.46%	2,075,472
14	EPA: ALO	Alstom SA	2.36%	1,109,120
15	LON: MRO	Melrose Industries PLC	2.34%	3,331,165
16	EPA: TE	Technip Energies N.V.	2.23%	643,662
17	LON: NG	National Grid plc	2.22%	1,737,866
18	ETR: DHL	Deutsche Post AG	2.12%	541,761
19	EPA: SAN	Sanofi	2.09%	241,931
20	TYO: 8630	Sompo Holdings, Inc.	2.04%	784,900
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.01%	488,000
22	ETR: ALV	Allianz SE	2.00%	58,373
23	n/a	Fixed Income Clearing Corp Repo	1.91%	22,384,514
24	SWX: ROG	Roche Holding AG	1.86%	67,207
25	EPA: CAP	Capgemini SE	1.80%	137,284

Showing 25 of 64 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.61%
Cash	4.39%