NIEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	7.16%	16,435,100
2	AMS: ASML	ASML Holding N.V.	3.60%	11,121
3	LON: AZN	AstraZeneca PLC	3.27%	46,980
4	BME: REP	Repsol, S.A.	3.11%	434,965
5	LON: HSBA	HSBC Holdings plc	3.05%	549,127
6	EPA: BNP	BNP Paribas SA	2.97%	75,987
7	EPA: SAN	Sanofi	2.94%	67,889
8	HKG: 1299	AIA Group Limited	2.82%	682,912
9	EBR: UCB	UCB SA	2.66%	26,072
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.58%	10,035
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.57%	9,237
12	LON: BARC	Barclays PLC	2.47%	1,165,998
13	LON: GSK	GSK plc	2.45%	285,260
14	EPA: SCR	SCOR SE	2.37%	166,146
15	LON: JMAT	Johnson Matthey Plc	2.37%	210,377
16	TYO: 9020	East Japan Railway Company	2.34%	218,500
17	TYO: 7532	Pan Pacific International Holdings Corporation	2.29%	145,700
18	LON: BP	BP p.l.c.	2.24%	875,990
19	ETR: EOAN	E.ON SE	2.24%	288,303
20	LON: GLEN	Glencore plc	2.11%	1,228,342
21	BIT: PRY	Prysmian S.p.A.	2.06%	54,062
22	LON: ULVR	Unilever PLC	1.94%	70,869
23	TYO: 8001	ITOCHU Corporation	1.91%	77,200
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.89%	286,500
25	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.79%	385,900

Showing 25 of 57 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Cash	3.34%