NGRRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	3.70%	240,143
2	n/a	State Str Navigator Secs Lending Tr	3.13%	3,943,820
3	ETR: SIE	Siemens Aktiengesellschaft	3.12%	17,071
4	SHEL	Shell plc	3.05%	59,700
5	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.80%	142,700
6	EPA: HO	Thales S.A.	2.73%	12,281
7	AXS	AXIS Capital Holdings Limited	2.71%	35,439
8	LON: TSCO	Tesco PLC	2.68%	682,889
9	SWX: UBSG	UBS Group AG	2.59%	108,154
10	TSX: AEM	Agnico Eagle Mines Limited	2.59%	27,791
11	EPA: GLE	Société Générale Société anonyme	2.39%	57,892
12	LON: BARC	Barclays PLC	2.33%	738,457
13	n/a	Fixed Income Clearing Corp Repo	2.31%	2,917,223
14	EPA: ALO	Alstom SA	2.28%	118,842
15	EPA: SAN	Sanofi	2.24%	25,841
16	EPA: TE	Technip Energies N.V.	2.24%	82,773
17	TYO: 8630	Sompo Holdings, Inc.	2.18%	84,000
18	LON: NG	National Grid plc	2.12%	184,987
19	EPA: PUB	Publicis Groupe S.A.	2.11%	26,106
20	ETR: ALV	Allianz SE	2.03%	6,176
21	TM	Toyota Motor Corporation	1.99%	13,098
22	ETR: DHL	Deutsche Post AG	1.95%	57,585
23	TYO: 6503	Mitsubishi Electric Corporation	1.91%	124,400
24	SWX: ROG	Roche Holding AG	1.87%	7,201
25	LON: PRU	Prudential plc	1.85%	219,615
26	ETR: SAP	SAP SE	1.80%	7,749
27	TYO: 9201	Japan Airlines Co., Ltd.	1.73%	120,200
28	LON: MRO	Melrose Industries PLC	1.66%	360,604
29	TSX: NTR	Nutrien Ltd.	1.56%	34,407
30	AMS: HEIA	Heineken N.V.	1.53%	21,533
31	EPA: CAP	Capgemini SE	1.52%	12,013
32	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.44%	146,432
33	ETR: FME	Fresenius Medical Care AG	1.43%	35,327
34	AMS: DSFIR	DSM-Firmenich AG	1.41%	16,407
35	LON: GSK	GSK plc	1.40%	89,181
36	EPA: AC	Accor SA	1.40%	35,805
37	AMS: NN	NN Group N.V.	1.39%	28,616
38	AMS: WKL	Wolters Kluwer N.V.	1.34%	9,598
39	TYO: 6301	Komatsu Ltd.	1.33%	57,985
40	NTTYY	Nippon Telegraph and Telephone Corporation	1.29%	62,365
41	LON: TW	Taylor Wimpey plc	1.29%	1,037,221
42	TYO: 3382	Seven & i Holdings Co., Ltd.	1.23%	105,000
43	TYO: 1928	Sekisui House, Ltd.	1.16%	63,464
44	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	51,000
45	005385.KQ	Hyundai Motor Co Participating Preferred	1.14%	13,630
46	TYO: 6592	Mabuchi Motor Co., Ltd.	1.13%	97,662
47	LON: AAL	Anglo American plc	1.11%	51,124
48	HKG: 9988	Alibaba Group Holding Limited	1.07%	90,300
49	TYO: 4901	FUJIFILM Holdings Corporation	1.00%	61,300
50	ETR: IFX	Infineon Technologies AG	0.98%	37,284
51	SWX: BARN	Barry Callebaut AG	0.98%	1,372
52	ASX: BHP	BHP Group Limited	0.94%	49,957
53	ETR: BAS	BASF SE	0.94%	23,121
54	HKG: 0669	Techtronic Industries Company Limited	0.91%	114,500
55	TYO: 7951	Yamaha Corporation	0.90%	154,600
56	HKG: 0101	Hang Lung Properties Limited	0.61%	937,000
57	HEL: NDA.FI	Nordea Bank Abp	0.53%	48,233
58	n/a	Euro	0.02%	21,504
59	n/a	New Taiwan Dollar	0.00%	641
60	n/a	Yen Japan	-0.23%	41,953,840

As of Apr 30, 2025

Showing 50 of 60

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.77%
Cash	5.23%

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%
Belgium	1.62%
Spain	1.62%
China	1.61%
Israel	1.48%
Other	1.12%
Hong Kong	0.97%