NAPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	3.45%	11,104,761
2	LI	Li Auto Inc.	1.62%	142,217
3	ROCKB	ROCKWOOL A/S	0.88%	62,310
4	LOGN	Logitech International SA	0.74%	31,251
5	PNDORA	Pandora A/S	0.73%	15,809
6	AZA	Avanza Bank Holding AB	0.71%	68,534
7	ZAL	Zalando SE	0.69%	60,795
8	ORNBV	Orion Oyj	0.68%	34,960
9	BKW	BKW AG	0.61%	9,842
10	CCH	Coca-Cola HBC AG	0.60%	37,409
11	JET2	JET2 PLC	0.60%	91,952
12	KCR	Konecranes Oyj	0.57%	27,385
13	ACLN	Accelleron Industries AG	0.57%	33,949
14	NEM	Newmont Corporation	0.55%	13,440
15	A2A	A2A SpA	0.55%	701,865
16	BAMNB	Koninklijke BAM Groep NV	0.54%	258,307
17	CLS	Celestica Inc.	0.54%	20,349
18	FTT	Finning International Inc	0.53%	60,963
19	KNSA	Kiniksa Pharmaceuticals International, plc	0.53%	63,372
20	TE	T1 Energy Inc.	0.53%	49,951
21	SQN	Swissquote Group Holding SA	0.53%	3,293
22	IVG	Iveco Group NV	0.53%	106,315
23	ONON	On Holding AG	0.52%	34,776
24	IPN	Ipsen SA	0.51%	14,054
25	FGR	Eiffage SA	0.49%	11,714
26	G24	Scout24 SE	0.49%	13,210
27	TKA	thyssenkrupp AG	0.49%	136,581
28	RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.46%	1,737
29	BZU	Buzzi SpA	0.46%	28,275
30	5929	Sanwa Holdings Corp	0.46%	45,000
31	VEA	Vanguard FTSE Developed Markets ETF	0.46%	27,927
32	DPM	Dundee Precious Metals Inc	0.46%	112,250
33	SPIE	SPIE SA	0.45%	29,545
34	TEMN	Temenos AG	0.45%	20,169
35	BKT	BlackRock Income Trust, Inc.	0.44%	121,333
36	ENX	Eaton Vance New York Municipal Bond Fund	0.43%	8,318
37	OGC	OceanaGold Corp	0.42%	383,631
38	HUB	HUB24 Ltd	0.42%	29,139
39	RMS	Ramelius Resources Ltd	0.41%	790,255
40	EVD	CTS Eventim AG & Co KGaA	0.41%	11,173
41	TXG	10x Genomics, Inc.	0.41%	40,700
42	SCZ	iShares MSCI EAFE Small-Cap ETF	0.38%	18,619
43	PSPN	PSP Swiss Property AG	0.38%	6,948
44	A2M	a2 Milk Co Ltd/The	0.38%	234,909
45	HER	Hera SpA	0.37%	254,754
46	FDJU	FDJ UNITED	0.37%	33,123
47	MAP	Mapfre SA	0.36%	322,427
48	BEAN	Belimo Holding AG	0.36%	1,347
49	BEZ	Beazley PLC	0.35%	96,234
50	ASRNL	ASR Nederland NV	0.35%	17,677

As of Apr 30, 2025

Showing 50 of 1324

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.14%
Other	0.23%
Bond	0.02%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Industrials	20.36%
Information Technology	11.50%
Health Care	10.83%
Materials	9.71%
Consumer Discretionary	8.94%
Energy	7.56%
Financials	7.52%
Real Estate	7.34%
Other	6.78%
Communication Services	4.75%
Consumer Staples	2.64%
Utilities	2.07%

Country Breakdown

Sector	% Weight
Japan	17.81%
United States	13.08%
Canada	10.93%
United Kingdom	8.98%
Australia	7.00%
Germany	6.81%
France	5.52%
Korea	3.59%
Switzerland	3.31%
Israel	2.65%
Hong Kong	2.02%
Netherlands	1.83%
Sweden	1.70%
Spain	1.62%
Italy	1.60%
China	1.33%
Denmark	1.13%
Norway	0.92%
Finland	0.86%
Brazil	0.82%
Ireland	0.78%
Taiwan	0.59%
Luxembourg	0.58%
Other	0.57%
South Africa	0.55%
Singapore	0.47%
Indonesia	0.43%
Thailand	0.40%
Poland	0.36%
New Zealand	0.25%
India	0.24%
Bermuda	0.23%
Guernsey	0.20%
Greece	0.16%
Gibraltar	0.15%
Belgium	0.11%
Portugal	0.08%
Malaysia	0.07%
United Arab Emirates	0.07%
Austria	0.06%
Philippines	0.03%
Peru	0.02%
Panama	0.02%
Qatar	0.02%
Réunion	0.01%
Egypt	0.01%
Mauritius	0.01%
Cyprus	0.01%
Cayman Islands	0.01%