NIECX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	3.17%	28,058
2	EPA: SAN	Sanofi	2.99%	55,813
3	EPA: BNP	BNP Paribas SA	2.94%	70,800
4	LON: GSK	GSK plc	2.73%	280,378
5	EPA: SCR	SCOR SE	2.56%	166,146
6	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.52%	47,252
7	SWX: NESN	Nestlé S.A.	2.50%	47,615
8	LON: INF	Informa plc	2.41%	503,666
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.41%	7,161
10	EBR: KBC	KBC Group NV	2.36%	52,025
11	TYO: 9020	East Japan Railway Company	2.33%	218,500
12	ETR: FRE	Fresenius SE & Co. KGaA	2.24%	95,810
13	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.21%	4,483,456
14	SWX: NOVN	Novartis AG	2.11%	37,704
15	CRH	CRH plc	2.11%	45,633
16	EPA: SU	Schneider Electric S.E.	2.10%	18,443
17	EPA: LR	Legrand SA	2.00%	37,148
18	LON: ITRK	Intertek Group plc	1.97%	65,260
19	TYO: 8001	ITOCHU Corporation	1.94%	77,200
20	HKG: 1299	AIA Group Limited	1.91%	518,112
21	BIT: IVG	Iveco Group N.V.	1.90%	242,952
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.90%	305,400
23	LON: LAND	Land Securities Group Plc	1.86%	477,515
24	LON: BP	BP p.l.c.	1.84%	800,266
25	EPA: AC	Accor SA	1.82%	75,326
26	TYO: 6370	Kurita Water Industries Ltd.	1.79%	109,900
27	AMS: INGA	ING Groep N.V.	1.75%	184,382
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.73%	147,500
29	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.71%	341,900
30	EPA: SPIE	SPIE SA	1.65%	68,458
31	ETR: EOAN	E.ON SE	1.63%	189,285
32	BIT: PRY	Prysmian S.p.A.	1.62%	60,475
33	LON: TATE	Tate & Lyle plc	1.59%	433,127
34	TYO: 6301	Komatsu Ltd.	1.59%	112,200
35	LON: SMIN	Smiths Group plc	1.54%	125,788
36	LON: BWY	Bellway p.l.c.	1.53%	86,848
37	TYO: 6361	Ebara Corporation	1.48%	199,600
38	LON: HSBA	HSBC Holdings plc	1.47%	264,800
39	AMS: HEIA	Heineken N.V.	1.46%	33,259
40	TYO: 7269	Suzuki Motor Corporation	1.45%	246,500
41	LON: ULVR	Unilever PLC	1.41%	45,065
42	LON: JMAT	Johnson Matthey Plc	1.36%	161,056
43	TYO: 7532	Pan Pacific International Holdings Corporation	1.33%	87,600
44	LON: WEIR	The Weir Group PLC	1.27%	85,977
45	LON: HSX	Hiscox Ltd	1.14%	157,166
46	LON: PNN	Pennon Group Plc	1.10%	334,163
47	LON: BBY	Balfour Beatty plc	1.10%	364,097
48	BIT: BRE	Brembo N.V.	1.10%	238,406
49	LON: SSE	SSE plc	1.09%	98,171
50	ANA.SW	Anglo American PLC	1.09%	81,707
51	TYO: 6902	DENSO Corporation	1.08%	170,200
52	LON: BARC	Barclays PLC	1.00%	514,855
53	CPH: NOVO.B	Novo Nordisk A/S	0.94%	28,857
54	SWX: CFR	Compagnie Financière Richemont SA	0.79%	9,154
55	BIT: PIRC	Pirelli & C. S.p.A.	0.75%	246,711
56	ETR: MBG	Mercedes-Benz Group AG	0.67%	23,002
57	KRX: 005930	Samsung Electronics Co., Ltd.	0.58%	29,895
58	TYO: 6506	YASKAWA Electric Corporation	0.43%	41,400
59	TYO: 6857	Advantest Corporation	0.42%	20,700
60	HEL: KALMAR	Kalmar Oyj	0.39%	24,834
61	n/a	Hong Kong Dollar	0.07%	1,053,884
62	n/a	Swiss Franc	0.06%	95,473
63	n/a	Indian Rupee	0.00%	230
64	n/a	Korean Won	0.00%	10
65	n/a	Mexican Peso	0.00%	1

As of Apr 30, 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%