NTKLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: LI	Klépierre SA	1.36%	148,693
2	BME: BKT	Bankinter, S.A.	1.11%	299,000
3	BME: MAP	Mapfre, S.A.	1.10%	990,775
4	SWX: SQN	Swissquote Group Holding SA	0.78%	4,767
5	TFDXX	BlackRock Liquidity Funds - FedFund	0.76%	3,249,635
6	SWX: ACLN	Accelleron Industries AG	0.73%	36,753
7	TSX: OGC	OceanaGold Corporation	0.72%	143,279
8	ETR: G1A	GEA Group Aktiengesellschaft	0.71%	41,312
9	TSX: FTT	Finning International Inc.	0.71%	65,606
10	LON: INVP	Investec Group	0.69%	396,425
11	DPM.NE	DPM Metals Inc	0.67%	129,090
12	ETR: ZAL	Zalando SE	0.66%	92,564
13	VEA	Vanguard FTSE Developed Markets ETF	0.66%	47,285
14	STO: AZA	Avanza Bank Holding AB (publ)	0.65%	74,712
15	TSX: CLS	Celestica Inc.	0.62%	10,717
16	EPA: TE	Technip Energies N.V.	0.61%	55,055
17	HEL: ORNBV	Orion Oyj	0.61%	33,798
18	HEL: KCR	Konecranes Plc	0.59%	30,469
19	EPA: COV	Covivio	0.59%	37,150
20	AMS: BAMNB	Koninklijke BAM Groep nv	0.57%	258,307
21	LON: FRES	Fresnillo plc	0.54%	71,759
22	KNSA	Kiniksa Pharmaceuticals International, plc	0.53%	58,085
23	SWX: BEAN	BELIMO Holding AG	0.52%	2,106
24	CPH: ROCK.B	Rockwool A/S	0.51%	58,538
25	TSX: EDV	Endeavour Mining plc	0.50%	51,355

Showing 25 of 1348 holdings

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As of Sep 30, 2025

Asset Allocation