NIECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.59%	88,928
2	ETR: SIE	Siemens Aktiengesellschaft	3.11%	28,058
3	EPA: TTE	TotalEnergies SE	2.87%	106,160
4	LON: BARC	Barclays PLC	2.75%	1,353,394
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.68%	412,800
6	LON: GSK	GSK plc	2.62%	280,378
7	EPA: SCR	SCOR SE	2.52%	166,146
8	AMS: INGA	ING Groep N.V.	2.48%	253,708
9	LON: INF	Informa plc	2.45%	503,666
10	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.44%	47,252
11	EBR: KBC	KBC Group NV	2.37%	52,025
12	HKG: 1299	AIA Group Limited	2.26%	587,112
13	BIT: IVG	Iveco Group N.V.	2.23%	242,952
14	ETR: FRE	Fresenius SE & Co. KGaA	2.16%	95,810
15	EPA: SU	Schneider Electric S.E.	2.13%	18,443
16	TYO: 9020	East Japan Railway Company	2.12%	218,500
17	EPA: LR	Legrand SA	2.08%	37,148
18	TYO: 6301	Komatsu Ltd.	2.07%	146,300
19	LON: BP	BP p.l.c.	2.05%	917,298
20	LON: BBY	Balfour Beatty plc	2.03%	654,607
21	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.98%	385,900
22	TYO: 8001	ITOCHU Corporation	1.91%	77,200
23	TYO: 6370	Kurita Water Industries Ltd.	1.90%	109,900
24	SWX: NESN	Nestlé S.A.	1.88%	38,392
25	LON: LAND	Land Securities Group Plc	1.88%	477,515

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%