NOICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.73%	131,791
2	ETR: BAYN	Bayer Aktiengesellschaft	3.49%	429,130
3	EPA: KER	Kering SA	3.00%	42,535
4	ETR: CON	Continental Aktiengesellschaft	2.87%	119,973
5	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.86%	8,441,711
6	CNH	CNH Industrial N.V.	2.83%	679,292
7	ETR: FME	Fresenius Medical Care AG	2.55%	151,119
8	EPA: EDEN	Edenred SE	2.46%	222,955
9	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.35%	86,100
10	LON: PRU	Prudential plc	2.34%	640,857
11	LON: GLEN	Glencore plc	2.34%	1,886,280
12	ETR: FRE	Fresenius SE & Co. KGaA	2.06%	142,500
13	ETR: BNR	Brenntag SE	2.02%	92,123
14	EPA: ERF	Eurofins Scientific SE	1.94%	107,105
15	EPA: AIR	Airbus SE	1.88%	31,500
16	AMS: AKZA	Akzo Nobel N.V.	1.84%	87,941
17	ETR: MBG	Mercedes-Benz Group AG	1.81%	90,314
18	LON: RKT	Reckitt Benckiser Group plc	1.80%	78,600
19	ETR: DTG	Daimler Truck Holding AG	1.73%	126,281
20	LON: SDR	Schroders plc	1.73%	1,127,082
21	LON: WPP	WPP plc	1.70%	659,840
22	LON: LLOY	Lloyds Banking Group plc	1.69%	5,303,300
23	ETR: ALV	Allianz SE	1.68%	12,976
24	005935.KQ	Samsung Electronics Co Ltd	1.64%	149,450
25	EPA: CAP	Capgemini SE	1.62%	31,853

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.79%
Cash	3.21%