NIECX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: GSK	GSK plc	3.66%	405,605
2	LON: AZN	AstraZeneca PLC	3.60%	51,810
3	ETR: EOAN	E.ON SE	3.26%	452,016
4	EPA: SAN	Sanofi	3.23%	61,299
5	EPA: ORA	Orange S.A.	3.22%	519,887
6	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.20%	6,683,480
7	ETR: SIE	Siemens Aktiengesellschaft	3.06%	27,932
8	SWX: NESN	Nestlé S.A.	2.96%	61,392
9	LON: ULVR	Unilever PLC	2.64%	92,722
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.48%	386,300
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.37%	7,866
12	TYO: 8001	ITOCHU Corporation	2.33%	105,700
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.28%	188,600
14	TYO: 9020	East Japan Railway Company	2.26%	240,000
15	LON: HSBA	HSBC Holdings plc	2.18%	402,400
16	ETR: FRE	Fresenius SE & Co. KGaA	2.14%	105,227
17	LON: INF	Informa plc	2.13%	447,162
18	HKG: 1299	AIA Group Limited	2.05%	569,312
19	LON: ITRK	Intertek Group plc	2.04%	66,127
20	EBR: KBC	KBC Group NV	1.99%	45,903
21	SWX: NOVN	Novartis AG	1.81%	34,305
22	LON: LAND	Land Securities Group Plc	1.78%	524,446
23	TYO: 6301	Komatsu Ltd.	1.76%	128,500
24	AMS: ASML	ASML Holding N.V.	1.76%	5,627
25	LON: BP	BP p.l.c.	1.75%	650,795
26	CRH	CRH plc	1.75%	42,191
27	AMS: HEIA	Heineken N.V.	1.68%	43,067
28	EPA: AC	Accor SA	1.60%	74,058
29	TYO: 7269	Suzuki Motor Corporation	1.56%	270,700
30	EPA: BNP	BNP Paribas SA	1.56%	39,207
31	LON: MKS	Marks and Spencer Group plc	1.52%	693,883
32	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.50%	332,500
33	LON: PNN	Pennon Group Plc	1.48%	536,633
34	LON: TSCO	Tesco PLC	1.46%	710,153
35	EPA: SCR	SCOR SE	1.40%	101,776
36	TYO: 6902	DENSO Corporation	1.39%	236,800
37	LON: TATE	Tate & Lyle plc	1.28%	400,106
38	TYO: 6370	Kurita Water Industries Ltd.	1.26%	85,900
39	LON: HSX	Hiscox Ltd	1.25%	172,612
40	EPA: SPIE	SPIE SA	1.22%	60,088
41	LON: BATS	British American Tobacco p.l.c.	1.20%	61,228
42	LON: JMAT	Johnson Matthey Plc	1.20%	146,522
43	LON: AAL	Anglo American plc	1.19%	89,737
44	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.17%	24,723
45	BIT: BRE	Brembo N.V.	1.07%	261,837
46	LON: SSE	SSE plc	1.06%	107,819
47	LON: SMIN	Smiths Group plc	1.05%	88,176
48	CPH: NOVO.B	Novo Nordisk A/S	1.03%	31,694
49	SWX: CFR	Compagnie Financière Richemont SA	0.83%	10,053
50	LON: BWY	Bellway p.l.c.	0.82%	56,396

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.76%
Cash	3.24%

Sector Breakdown

Sector	% Weight
Other	22.97%
Industrials	14.36%
Financials	14.16%
Consumer Staples	10.29%
Health Care	8.99%
Information Technology	8.15%
Communication Services	6.10%
Consumer Discretionary	5.79%
Energy	4.49%
Materials	2.40%
Utilities	1.82%
Real Estate	0.48%

Country Breakdown

Sector	% Weight
Other	21.53%
United States	17.86%
United Kingdom	17.84%
Japan	13.40%
Switzerland	7.11%
France	4.44%
Germany	3.50%
Netherlands	2.69%
Australia	1.65%
Hong Kong	1.51%
Norway	1.31%
Bermuda	1.27%
Korea	1.05%
Sweden	0.98%
Denmark	0.93%
China	0.77%
Ireland	0.77%
India	0.72%
Cayman Islands	0.67%