NIECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.29%	714,200
2	AMS: ASML	ASML Holding N.V.	3.62%	8,703
3	EPA: SU	Schneider Electric S.E.	3.60%	30,197
4	BME: REP	Repsol, S.A.	3.39%	447,943
5	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.38%	7,919,100
6	EPA: BNP	BNP Paribas SA	3.31%	85,409
7	HKG: 1299	AIA Group Limited	2.88%	703,312
8	TYO: 8001	ITOCHU Corporation	2.74%	112,500
9	LON: GSK	GSK plc	2.66%	293,771
10	LON: BAB	Babcock International Group PLC	2.61%	341,945
11	LON: JMAT	Johnson Matthey Plc	2.50%	216,654
12	EPA: SCR	SCOR SE	2.50%	166,146
13	LON: GLEN	Glencore plc	2.48%	1,264,991
14	ETR: VOW3	Volkswagen AG	2.46%	53,246
15	TYO: 9020	East Japan Railway Company	2.35%	225,000
16	LON: BP	BP p.l.c.	2.21%	902,126
17	LON: BARC	Barclays PLC	2.14%	979,281
18	TYO: 7532	Pan Pacific International Holdings Corporation	2.11%	750,000
19	ETR: EOAN	E.ON SE	2.11%	262,947
20	LON: AZN	AstraZeneca PLC	2.08%	32,286
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.04%	295,000
22	HKG: 0700	Tencent Holdings Limited	2.03%	55,700
23	LON: PRU	Prudential plc	1.98%	331,489
24	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.88%	397,400
25	TYO: 6301	Komatsu Ltd.	1.88%	126,200

Showing 25 of 61 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Cash	3.34%