NQGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: PRU	Prudential plc	3.38%	382,315
2	n/a	Us Dollars	3.20%	4,589,256
3	WFC	Wells Fargo & Company	3.14%	55,775
4	AVGO	Broadcom Inc.	3.06%	14,921
5	LON: SHEL	Shell plc	2.88%	114,735
6	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	2.84%	155,300
7	T	AT&T Inc.	2.61%	136,418
8	LNT	Alliant Energy Corporation	2.53%	55,833
9	JPM	JPMorgan Chase & Co.	2.49%	12,047
10	WMT	Walmart Inc.	2.45%	35,789
11	CSCO	Cisco Systems, Inc.	2.22%	46,692
12	EPA: SAN	Sanofi	2.06%	32,859
13	ETR: DHL	Deutsche Post AG	1.95%	62,507
14	LON: NG	National Grid plc	1.93%	196,588
15	TYO: 6503	Mitsubishi Electric Corporation	1.77%	112,850
16	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.72%	34,800
17	ORCL	Oracle Corporation	1.71%	9,646
18	EPD	Enterprise Products Partners L.P.	1.70%	78,639
19	OSL: TEL	Telenor ASA	1.70%	158,831
20	ETR: SIE	Siemens Aktiengesellschaft	1.65%	9,308
21	META	Meta Platforms, Inc.	1.62%	2,997
22	AMS: INGA	ING Groep N.V.	1.62%	99,341
23	HD	The Home Depot, Inc.	1.59%	6,198
24	EBR: UCB	UCB SA	1.59%	10,578
25	LNG	Cheniere Energy, Inc.	1.58%	9,602

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As of Jul 31, 2025

Asset Allocation