NGRRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	3.90%	238,462
2	SHEL	Shell plc	3.63%	59,281
3	n/a	Fixed Income Clearing Corp Repo	3.53%	4,226,593
4	ETR: SIE	Siemens Aktiengesellschaft	3.27%	16,952
5	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.98%	141,700
6	AXS	AXIS Capital Holdings Limited	2.94%	35,190
7	SWX: UBSG	UBS Group AG	2.75%	107,396
8	EPA: HO	Thales S.A.	2.71%	12,195
9	TSX: AEM	Agnico Eagle Mines Limited	2.50%	27,596
10	LON: TSCO	Tesco PLC	2.43%	678,108
11	EPA: SAN	Sanofi	2.37%	25,658
12	LON: BARC	Barclays PLC	2.30%	733,288
13	EPA: TE	Technip Energies N.V.	2.24%	82,193
14	EPA: ALO	Alstom SA	2.18%	118,009
15	EPA: GLE	Société Générale Société anonyme	2.16%	57,486
16	TYO: 8630	Sompo Holdings, Inc.	2.12%	83,300
17	ETR: DHL	Deutsche Post AG	2.05%	57,181
18	EPA: PUB	Publicis Groupe S.A.	2.04%	25,922
19	LON: NG	National Grid plc	2.00%	183,692
20	LON: PRU	Prudential plc	1.96%	218,077
21	SWX: ROG	Roche Holding AG	1.96%	7,150
22	ETR: ALV	Allianz SE	1.96%	6,132
23	TM	Toyota Motor Corporation	1.92%	13,006
24	TYO: 6503	Mitsubishi Electric Corporation	1.90%	123,500
25	ETR: SAP	SAP SE	1.72%	7,695
26	TYO: 9201	Japan Airlines Co., Ltd.	1.71%	119,300
27	LON: MRO	Melrose Industries PLC	1.57%	304,430
28	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.56%	145,432
29	SWX: BARN	Barry Callebaut AG	1.51%	1,362
30	EPA: CAP	Capgemini SE	1.50%	11,928
31	ETR: FME	Fresenius Medical Care AG	1.46%	35,079
32	AMS: HEIA	Heineken N.V.	1.45%	21,381
33	TYO: 1928	Sekisui House, Ltd.	1.42%	75,764
34	TSX: NTR	Nutrien Ltd.	1.42%	34,165
35	LON: GSK	GSK plc	1.41%	88,556
36	TYO: 6301	Komatsu Ltd.	1.40%	57,485
37	EPA: AC	Accor SA	1.35%	35,553
38	AMS: DSFIR	DSM-Firmenich AG	1.35%	16,291
39	AMS: NN	NN Group N.V.	1.32%	28,415
40	TYO: 3382	Seven & i Holdings Co., Ltd.	1.26%	104,200
41	NTTYY	Nippon Telegraph and Telephone Corporation	1.25%	61,928
42	TYO: 6592	Mabuchi Motor Co., Ltd.	1.24%	96,962
43	BABAF	Alibaba Group Holding Limited	1.24%	89,700
44	AMS: WKL	Wolters Kluwer N.V.	1.24%	9,530
45	HKG: 1928	Sands China Ltd.	1.22%	728,291
46	LON: TW	Taylor Wimpey plc	1.21%	1,029,958
47	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.20%	51,000
48	LON: AAL	Anglo American plc	1.19%	50,765
49	005385.KQ	Hyundai Motor Co Participating Preferred	1.14%	13,534
50	ASX: BHP	BHP Group Limited	1.00%	49,606

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.45%
Cash	3.55%

Sector Breakdown

Sector	% Weight
Financials	24.14%
Industrials	18.79%
Information Technology	10.26%
Other	9.94%
Health Care	8.29%
Consumer Discretionary	7.73%
Materials	6.73%
Communication Services	4.58%
Consumer Staples	3.23%
Real Estate	2.44%
Energy	2.20%
Utilities	1.67%

Country Breakdown

Sector	% Weight
Japan	18.58%
Germany	12.27%
France	12.20%
United Kingdom	9.62%
United States	8.01%
Netherlands	6.15%
Switzerland	4.51%
Korea	3.93%
Singapore	3.02%
Canada	2.90%
Bermuda	2.52%
Taiwan	2.27%
Australia	2.10%
Macao	1.78%
Finland	1.72%
Spain	1.62%
Belgium	1.62%
China	1.61%
Israel	1.48%
Other	1.12%
Hong Kong	0.97%