NUIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.98%	964
2	LON: BA	BAE Systems plc	4.70%	12,085
3	EPA: SAN	Sanofi	4.57%	2,140
4	TYO: 8001	ITOCHU Corporation	4.29%	4,800
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	1,213
6	n/a	Fixed Income Clearing Corp Repo	3.37%	175,000
7	EPA: TTE	TotalEnergies SE	3.35%	2,699
8	ASX: MQG	Macquarie Group Limited	3.26%	1,358
9	LON: HIK	Hikma Pharmaceuticals PLC	3.25%	6,684
10	LON: ULVR	Unilever PLC	3.23%	2,809
11	TSX: ENB	Enbridge Inc.	3.20%	3,750
12	TYO: 8591	ORIX Corporation	3.18%	7,900
13	CPH: NOVO.B	Novo Nordisk A/S	3.03%	2,300
14	TYO: 9433	KDDI Corporation	2.98%	9,800
15	EPA: VIE	Veolia Environnement SA	2.94%	4,437
16	QSR	Restaurant Brands International Inc.	2.93%	2,284
17	LON: CPG	Compass Group PLC	2.91%	4,561
18	EPA: CS	AXA SA	2.74%	3,330
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.63%	220
20	TSX: RY	Royal Bank of Canada	2.59%	1,192
21	BIT: SRG	Snam S.p.A.	2.59%	25,883
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.45%	31,446
23	EPA: AC	Accor SA	2.36%	2,688
24	HKG: 6823	HKT Trust and HKT Limited	2.22%	86,400
25	SWX: NESN	Nestlé S.A.	2.12%	1,088
26	TSX: CNR	Canadian National Railway Company	2.01%	1,074
27	LON: BLND	British Land Company PLC	1.94%	21,029
28	EPA: AKE	Arkema S.A.	1.94%	1,312
29	SWX: SIGN	SIG Group AG	1.87%	5,241
30	EPA: SU	Schneider Electric S.E.	1.80%	405
31	LON: EXPN	Experian plc	1.75%	1,963
32	SW	Smurfit Westrock Plc	1.68%	1,937
33	LON: HLN	Haleon plc	1.51%	15,564
34	TYO: 4503	Astellas Pharma Inc.	1.46%	7,800
35	HKG: 1299	AIA Group Limited	1.43%	9,800
36	LON: VOD	Vodafone Group Public Limited Company	1.26%	69,757
37	LON: DGE	Diageo plc	1.25%	2,483
38	n/a	Us Dollars	0.34%	17,403
39	n/a	Canadian Dollar	0.01%	819
40	n/a	Euro	-0.00%	3
41	n/a	Canadian Dollar	-0.01%	819

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.29%
Cash	3.71%

Sector Breakdown

Sector	% Weight
Financials	15.38%
Health Care	15.30%
Industrials	12.97%
Materials	10.34%
Consumer Staples	9.00%
Communication Services	8.63%
Consumer Discretionary	7.57%
Energy	6.86%
Utilities	6.08%
Information Technology	3.73%
Real Estate	2.18%
Other	1.96%

Country Breakdown

Sector	% Weight
United Kingdom	24.96%
Japan	15.73%
Canada	11.89%
France	10.42%
Hong Kong	7.06%
Ireland	5.18%
Denmark	5.17%
Germany	4.36%
Australia	3.93%
Switzerland	3.23%
Netherlands	3.09%
Italy	3.03%
Other	1.95%