NUICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.93%	1,215
2	TYO: 8001	ITOCHU Corporation	4.77%	4,800
3	ETR: SAP	SAP SE	4.33%	904
4	LON: BA	BAE Systems plc	4.30%	10,329
5	EPA: SAN	Sanofi	3.74%	2,142
6	TYO: 8591	ORIX Corporation	3.59%	7,900
7	EPA: CS	AXA SA	3.24%	3,957
8	TSX: ENB	Enbridge Inc.	3.24%	3,804
9	LON: ULVR	Unilever PLC	3.12%	2,813
10	TSX: RY	Royal Bank of Canada	3.10%	1,214
11	n/a	Fixed Income Clearing Corp Repo	3.08%	175,000
12	ASX: MQG	Macquarie Group Limited	2.99%	1,158
13	EPA: TTE	TotalEnergies SE	2.98%	2,703
14	TYO: 9433	KDDI Corporation	2.98%	9,800
15	LON: HIK	Hikma Pharmaceuticals PLC	2.84%	6,693
16	BIT: SRG	Snam S.p.A.	2.77%	25,914
17	LON: CPG	Compass Group PLC	2.73%	4,567
18	TYO: 8766	Tokio Marine Holdings, Inc.	2.64%	3,500
19	EPA: VIE	Veolia Environnement SA	2.58%	4,444
20	QSR	Restaurant Brands International Inc.	2.58%	2,317
21	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.51%	31,446
22	EPA: AC	Accor SA	2.35%	2,692
23	LON: HLN	Haleon plc	2.34%	27,038
24	HKG: 6823	HKT Trust and HKT Limited	2.33%	87,400
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	221

Showing 25 of 40 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	2.01%