NIECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.81%	88,938
2	LON: BARC	Barclays PLC	3.54%	1,536,758
3	LON: INF	Informa plc	2.96%	551,149
4	EPA: SAN	Sanofi	2.87%	67,897
5	BME: REP	Repsol, S.A.	2.83%	398,482
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.71%	413,094
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.71%	8,793
8	LON: HSBA	HSBC Holdings plc	2.62%	457,091
9	HKG: 1299	AIA Group Limited	2.58%	587,740
10	EPA: SCR	SCOR SE	2.55%	166,197
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.54%	10,035
12	ETR: EOAN	E.ON SE	2.46%	288,461
13	LON: JMAT	Johnson Matthey Plc	2.31%	210,467
14	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.24%	n/a
15	TYO: 6301	Komatsu Ltd.	2.21%	146,345
16	EBR: UCB	UCB SA	2.21%	21,647
17	LON: BBY	Balfour Beatty plc	2.21%	655,518
18	TYO: 9020	East Japan Railway Company	2.19%	218,602
19	ETR: FRE	Fresenius SE & Co. KGaA	2.15%	95,830
20	TYO: 7532	Pan Pacific International Holdings Corporation	2.10%	133,240
21	TYO: 6501	Hitachi, Ltd.	2.09%	142,846
22	BME: UNI	Unicaja Banco, S.A.	2.08%	1,682,066
23	LON: GLEN	Glencore plc	2.07%	1,096,326
24	LON: GSK	GSK plc	2.01%	228,809
25	TYO: 4536	Santen Pharmaceutical Co., Ltd.	2.01%	386,248

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Cash	3.34%