NUIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.11%	1,005
2	LON: BA	BAE Systems plc	5.11%	10,073
3	TYO: 8001	ITOCHU Corporation	4.87%	4,700
4	ETR: SAP	SAP SE	4.29%	880
5	TYO: 8591	ORIX Corporation	3.68%	7,700
6	EPA: SAN	Sanofi	3.57%	2,067
7	EPA: CS	AXA SA	3.36%	3,847
8	TSX: ENB	Enbridge Inc.	3.36%	3,652
9	TSX: RY	Royal Bank of Canada	3.13%	1,167
10	AMS: ASML	ASML Holding N.V.	3.13%	176
11	LON: ULVR	Unilever PLC	3.02%	2,803
12	ASX: MQG	Macquarie Group Limited	2.99%	1,129
13	EPA: TTE	TotalEnergies SE	2.92%	2,629
14	TYO: 9433	KDDI Corporation	2.79%	9,600
15	LON: CPG	Compass Group PLC	2.76%	4,440
16	LON: HIK	Hikma Pharmaceuticals PLC	2.72%	6,507
17	BIT: SRG	Snam S.p.A.	2.72%	24,869
18	EPA: VIE	Veolia Environnement SA	2.68%	4,321
19	QSR	Restaurant Brands International Inc.	2.60%	2,225
20	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.60%	30,446
21	EPA: SU	Schneider Electric S.E.	2.55%	498
22	TYO: 8766	Tokio Marine Holdings, Inc.	2.54%	3,300
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.43%	217
24	EPA: AC	Accor SA	2.25%	2,598
25	HKG: 6823	HKT Trust and HKT Limited	2.25%	83,400

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	2.01%