NRILX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	2.59%	223,496
2	ETR: SIE	Siemens Aktiengesellschaft	2.31%	21,247
3	LON: AZN	AstraZeneca PLC	2.09%	31,970
4	LON: REL	RELX PLC	1.86%	76,474
5	LON: LSEG	London Stock Exchange Group plc	1.80%	26,255
6	LON: ULVR	Unilever PLC	1.80%	62,411
7	BIT: UCG	UniCredit S.p.A.	1.79%	61,589
8	LON: HLN	Haleon plc	1.79%	708,502
9	EPA: CS	AXA SA	1.74%	81,552
10	TYO: 4716	Oracle Corporation Japan	1.70%	32,000
11	CPH: NOVO.B	Novo Nordisk A/S	1.66%	51,725
12	LON: NWG	NatWest Group plc	1.66%	519,610
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.64%	170,853
14	SMNEY	Siemens Energy AG	1.61%	36,764
15	SAP	SAP SE	1.60%	11,697
16	AMS: UMG	Universal Music Group N.V.	1.59%	109,838
17	LON: EXPN	Experian plc	1.58%	70,321
18	LON: CTEC	ConvaTec Group PLC	1.56%	883,652
19	EBR: ABI	Anheuser-Busch InBev SA/NV	1.55%	48,596
20	BIT: LDO	Leonardo S.p.a.	1.53%	54,837
21	ETR: SY1	Symrise AG	1.52%	28,211
22	VIE: EBS	Erste Group Bank AG	1.52%	41,677
23	CCEP	Coca-Cola Europacific Partners PLC	1.49%	35,869
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.45%	5,911
25	AMS: HEIA	Heineken N.V.	1.45%	35,887
26	TSX: KXS	Kinaxis Inc.	1.43%	22,249
27	TYO: 6501	Hitachi, Ltd.	1.40%	109,900
28	EPA: BVI	Bureau Veritas SA	1.40%	90,352
29	TYO: 6702	Fujitsu Limited	1.39%	133,400
30	VIE: BG	BAWAG Group AG	1.37%	24,381
31	ISE: KRZ	Kerry Group plc	1.36%	27,593
32	EPA: OR	L'Oréal S.A.	1.35%	7,058
33	LON: BARC	Barclays PLC	1.34%	669,721
34	TYO: 8308	Resona Holdings, Inc.	1.32%	327,300
35	SWX: LONN	Lonza Group AG	1.30%	4,140
36	GALD	Galderma Group AG Registered Shares	1.29%	21,745
37	AON	Aon plc	1.26%	7,459
38	LON: CPG	Compass Group PLC	1.25%	78,849
39	DSV	DSV AS	1.25%	11,707
40	TYO: 8035	Tokyo Electron Limited	1.19%	16,500
41	BIT: PRY	Prysmian S.p.A.	1.18%	40,698
42	ETR: SHL	Siemens Healthineers AG	1.18%	49,240
43	EPA: CAP	Capgemini SE	1.16%	15,475
44	EPA: AC	Accor SA	1.11%	46,405
45	TYO: 6758	Sony Group Corporation	1.10%	92,200
46	SWX: ALC	Alcon Inc.	1.09%	27,954
47	AMS: ADYEN	Adyen N.V.	1.07%	1,233
48	ETR: RWE	RWE Aktiengesellschaft	1.03%	60,730
49	EPA: SAF	Safran SA	1.03%	7,645
50	AMS: IMCD	IMCD N.V.	0.99%	16,060

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.91%
Cash	3.52%
Bond	1.57%

Sector Breakdown

Sector	% Weight
Financials	19.44%
Industrials	18.62%
Health Care	16.97%
Consumer Staples	11.21%
Consumer Discretionary	7.51%
Information Technology	6.83%
Energy	6.73%
Other	5.75%
Materials	5.39%
Communication Services	1.55%

Country Breakdown

Sector	% Weight
United Kingdom	20.81%
Switzerland	13.79%
Japan	12.63%
Ireland	10.02%
France	9.54%
United States	7.23%
Netherlands	7.21%
Germany	5.92%
Canada	2.75%
Hong Kong	2.72%
Singapore	1.83%
Finland	1.42%
Austria	1.37%
Italy	0.84%
Sweden	0.76%
China	0.58%
Other	0.58%