NFFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.58%	123,811,031
2	n/a	Capital Group Central Cash Fund	3.62%	22,377,687
3	MELI	MercadoLibre, Inc.	2.17%	689,014
4	MSFT	Microsoft Corporation	1.95%	3,208,529
5	META	Meta Platforms, Inc.	1.75%	1,874,869
6	HKG: 0700	Tencent Holdings Limited	1.69%	16,392,637
7	EPA: AIR	Airbus SE	1.33%	4,674,075
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	59,733,844
9	KRX: 000660	SK hynix Inc.	1.20%	5,606,478
10	SHA: 600519	Kweichow Moutai Co., Ltd.	1.16%	3,329,441
11	LLY	Eli Lilly and Company	1.15%	863,991
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.11%	33,925,022
13	AVGO	Broadcom Inc.	1.10%	4,056,502
14	NU	Nu Holdings Ltd.	1.09%	65,660,876
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.08%	51,780,682
16	HKG: 3690	Meituan	1.07%	32,875,200
17	NSE: LODHA	Macrotech Developers Limited	1.03%	45,448,816
18	CPH: NOVO.B	Novo Nordisk A/S	1.01%	8,974,039
19	MA	Mastercard Incorporated	0.97%	1,099,988
20	CLV.DE	Trip.com Group Ltd ADR	0.87%	8,476,062
21	ICT.PM	International Container Terminal Services Inc	0.80%	80,193,221
22	FCX	Freeport-McMoRan Inc.	0.76%	12,381,083
23	NVDA	NVIDIA Corporation	0.75%	4,289,797
24	AMS: ASML	ASML Holding N.V.	0.74%	687,963
25	TSX: FM	First Quantum Minerals Ltd.	0.73%	33,651,180
26	LON: RR	Rolls-Royce Holdings plc	0.72%	46,206,435
27	JSE: CPI	Capitec Bank Holdings Limited	0.69%	2,503,411
28	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	665,691
29	NETTF	NetEase, Inc.	0.67%	20,027,386
30	SWX: NESN	Nestlé S.A.	0.63%	3,834,536
31	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.62%	15,060,772
32	BIT: UCG	UniCredit S.p.A.	0.62%	6,793,892
33	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.60%	39,404,961
34	SHE: 000333	Midea Group Co., Ltd.	0.58%	33,302,893
35	GOOGL	Alphabet Inc.	0.58%	2,332,803
36	EPA: SAF	Safran SA	0.58%	1,361,425
37	AAPL	Apple Inc.	0.57%	1,586,637
38	LIN	Linde plc	0.57%	756,731
39	NSE: POLICYBZR	PB Fintech Limited	0.57%	18,927,588
40	NSE: ITC	ITC Limited	0.56%	72,325,738
41	BZ	Kanzhun Limited	0.56%	18,043,492
42	JSE: MTN	MTN Group Limited	0.54%	49,564,522
43	HKG: 9961	Trip.com Group Limited	0.52%	5,082,350
44	HKG: 1299	AIA Group Limited	0.52%	42,421,249
45	EPA: TTE	TotalEnergies SE	0.52%	4,942,094
46	HKG: 2328	PICC Property and Casualty Company Limited	0.51%	169,797,400
47	HKG: 0669	Techtronic Industries Company Limited	0.50%	25,657,500
48	NSE: EICHERMOT	Eicher Motors Limited	0.50%	4,921,140
49	IDX: BBCA	PT Bank Central Asia Tbk	0.48%	587,843,800
50	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.47%	108,312,108

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.54%
Bond	3.75%
Cash	3.49%
Not Classified	0.20%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	19.88%
Information Technology	14.69%
Health Care	11.71%
Financials	10.72%
Consumer Discretionary	9.74%
Industrials	8.98%
Consumer Staples	6.84%
Materials	6.42%
Energy	4.11%
Communication Services	3.80%
Utilities	1.62%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
United States	29.32%
India	12.91%
China	10.52%
Other	9.87%
Brazil	4.69%
France	4.05%
Hong Kong	2.71%
Netherlands	2.67%
United Kingdom	2.22%
Japan	2.06%
Taiwan	1.93%
Denmark	1.90%
Canada	1.46%
Germany	1.41%
Switzerland	1.31%
South Africa	1.24%
Indonesia	1.00%
Uruguay	0.98%
Singapore	0.87%
Spain	0.66%
Mexico	0.63%
Sweden	0.62%
Greece	0.49%
Panama	0.47%
Italy	0.46%
Australia	0.44%
XS	0.44%
Ireland	0.44%
Philippines	0.40%
Belgium	0.32%
Korea	0.27%
Luxembourg	0.27%
Cayman Islands	0.26%
United Arab Emirates	0.18%
Finland	0.17%
Norway	0.16%
Russian Federation	0.06%
Thailand	0.06%
Macao	0.05%
Isle of Man	0.02%
Cyprus	0.01%