NIEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.14%	6,567
2	SWX: NESN	Nestlé S.A.	3.10%	69,727
3	HKG: 1299	AIA Group Limited	3.00%	653,112
4	TYO: 8001	ITOCHU Corporation	2.95%	522,500
5	EPA: SU	Schneider Electric S.E.	2.92%	23,867
6	LON: HSBA	HSBC Holdings plc	2.72%	388,037
7	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.68%	5,995,534
8	ETR: EOAN	E.ON SE	2.55%	301,322
9	TYO: 9020	East Japan Railway Company	2.47%	209,000
10	LON: SHEL	Shell plc	2.42%	147,368
11	LON: BAB	Babcock International Group PLC	2.42%	324,935
12	LON: BARC	Barclays PLC	2.33%	822,316
13	EPA: PUB	Publicis Groupe S.A.	2.21%	47,600
14	ETR: SAP	SAP SE	2.16%	19,753
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.15%	6,380
16	SW	Smurfit Westrock Plc	2.10%	121,916
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.03%	141,000
18	BME: REP	Repsol, S.A.	1.91%	228,911
19	ETR: FRE	Fresenius SE & Co. KGaA	1.88%	72,969
20	TYO: 7532	Pan Pacific International Holdings Corporation	1.85%	696,600
21	BME: UNI	Unicaja Banco, S.A.	1.81%	1,245,638
22	AMS: INGA	ING Groep N.V.	1.80%	143,054
23	ETR: VOW3	Volkswagen AG	1.78%	32,810
24	LON: BBY	Balfour Beatty plc	1.70%	399,747
25	EPA: RXL	Rexel S.A.	1.67%	95,359

Showing 25 of 71 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.31%
Cash	2.69%