NOINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAPGF	SAP SE	1.59%	299,565
2	NSRGF	Nestlé S.A.	1.52%	750,717
3	ASMLF	ASML Holding N.V.	1.50%	113,003
4	RHHVF	Roche Holding AG	1.32%	201,248
5	AZNCF	AstraZeneca PLC	1.30%	444,789
6	NONOF	Novo Nordisk A/S	1.28%	923,567
7	RYDAF	Shell plc	1.27%	1,751,283
8	NVSEF	Novartis AG	1.26%	565,199
9	HBCYF	HSBC Holdings plc	1.16%	5,125,751
10	SMAWF	Siemens Aktiengesellschaft	1.00%	218,026
11	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	78,971
12	TOYOF	Toyota Motor Corporation	0.96%	2,720,720
13	CBAUF	Commonwealth Bank of Australia	0.91%	480,210
14	SNEJF	Sony Group Corporation	0.90%	1,764,800
15	IEFA	iShares Core MSCI EAFE ETF	0.89%	590,000
16	MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.89%	3,291,195
17	UNLYF	Unilever PLC	0.84%	708,852
18	ALIZF	Allianz SE	0.84%	110,536
19	TTFNF	TotalEnergies SE	0.80%	616,673
20	DTE	DTE Energy Company	0.74%	1,001,302
21	SBGSF	Schneider Electric S.E.	0.73%	156,888
22	SNYNF	Sanofi	0.72%	326,187
23	BHPLF	BHP Group Limited	0.70%	1,453,294
24	AIQUF	L'Air Liquide S.A.	0.63%	165,866
25	HTHIF	Hitachi, Ltd.	0.62%	1,332,000
26	EADSF	Airbus SE	0.60%	170,383
27	ZFSVF	Zurich Insurance Group AG	0.58%	41,825
28	SAN	Banco Santander, S.A.	0.58%	4,330,059
29	UBS	UBS Group AG	0.58%	943,108
30	VGM5	Eurex - FUT. EURX E-STXX JUN25	0.57%	506
31	SMFNF	Sumitomo Mitsui Financial Group, Inc.	0.55%	1,070,626
32	SAFRF	Safran SA	0.54%	103,267
33	IBDSF	Iberdrola, S.A.	0.54%	1,673,403
34	CFRHF	Compagnie Financière Richemont SA	0.54%	154,222
35	RLXXF	RELX PLC	0.53%	531,354
36	BPAQF	BP p.l.c.	0.52%	4,632,146
37	LRLCF	L'Oréal S.A.	0.51%	68,916
38	ESLOF	EssilorLuxottica Société anonyme	0.49%	85,269
39	SPOT	Spotify Technology S.A.	0.49%	44,203
40	BNPQF	BNP Paribas SA	0.49%	291,647
41	MURGF	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	38,242
42	HESAF	Hermès International Société en commandite par actions	0.48%	9,094
43	RYCEF	Rolls-Royce Holdings plc	0.47%	2,438,039
44	BTAFF	British American Tobacco p.l.c.	0.47%	570,401
45	ABLZF	ABB Ltd	0.47%	453,682
46	AAIGF	AIA Group Limited	0.47%	3,104,686
47	GLAXF	GSK plc	0.45%	1,189,674
48	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	1,652,014
49	UNCFF	UniCredit S.p.A.	0.45%	399,285
50	IITSF	Intesa Sanpaolo S.p.A.	0.45%	4,345,254

As of Mar 31, 2025

Showing 50 of 713

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Other	0.27%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	16.89%
Industrials	14.26%
Health Care	13.13%
Consumer Staples	10.73%
Consumer Discretionary	10.48%
Information Technology	7.61%
Materials	7.22%
Energy	4.75%
Communication Services	4.67%
Other	4.34%
Utilities	3.26%
Real Estate	2.66%

Country Breakdown

Sector	% Weight
Japan	22.00%
United Kingdom	14.36%
Switzerland	10.94%
France	10.08%
Australia	7.59%
Germany	7.25%
Netherlands	4.71%
Sweden	3.04%
Hong Kong	2.83%
Denmark	2.55%
United States	2.47%
Spain	2.32%
Italy	1.83%
Singapore	1.53%
Finland	1.21%
Other	1.11%
Ireland	0.93%
Belgium	0.80%
Norway	0.76%
Israel	0.75%
Luxembourg	0.22%
New Zealand	0.22%
Portugal	0.17%
Austria	0.16%
Isle of Man	0.06%
Macao	0.05%
Bermuda	0.04%
China	0.02%