NUIIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	5.52%	12,085
2	ETR: SAP	SAP SE	5.20%	964
3	TYO: 8001	ITOCHU Corporation	4.63%	4,900
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.22%	1,225
5	EPA: SAN	Sanofi	3.81%	2,162
6	LON: HIK	Hikma Pharmaceuticals PLC	3.47%	6,755
7	ASX: MQG	Macquarie Group Limited	3.37%	1,372
8	LON: ULVR	Unilever PLC	3.22%	2,839
9	TSX: ENB	Enbridge Inc.	3.14%	3,790
10	TYO: 9433	KDDI Corporation	3.05%	9,900
11	TYO: 8591	ORIX Corporation	2.98%	7,900
12	CPH: NOVO.B	Novo Nordisk A/S	2.94%	2,325
13	QSR	Restaurant Brands International Inc.	2.94%	2,308
14	LON: CPG	Compass Group PLC	2.89%	4,609
15	EPA: TTE	TotalEnergies SE	2.86%	2,728
16	EPA: CS	AXA SA	2.83%	3,365
17	BIT: SRG	Snam S.p.A.	2.79%	26,156
18	EPA: VIE	Veolia Environnement SA	2.75%	4,484
19	TSX: RY	Royal Bank of Canada	2.72%	1,204
20	TYO: 8766	Tokio Marine Holdings, Inc.	2.71%	3,600
21	EPA: AC	Accor SA	2.57%	2,717
22	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.39%	31,946
23	HKG: 6823	HKT Trust and HKT Limited	2.24%	87,400
24	n/a	Fixed Income Clearing Corp Repo	2.23%	125,000
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.15%	222
26	SWX: NESN	Nestlé S.A.	2.09%	1,099
27	TSX: CNR	Canadian National Railway Company	2.03%	1,085
28	LON: BLND	British Land Company PLC	1.99%	21,251
29	SWX: SIGN	SIG Group AG	1.93%	5,298
30	EPA: SU	Schneider Electric S.E.	1.84%	409
31	LON: EXPN	Experian plc	1.76%	1,984
32	EPA: AKE	Arkema S.A.	1.69%	1,325
33	LON: HLN	Haleon plc	1.56%	15,730
34	SW	Smurfit Westrock Plc	1.51%	1,958
35	TYO: 4503	Astellas Pharma Inc.	1.39%	7,900
36	LON: VOD	Vodafone Group Public Limited Company	1.30%	70,492
37	LON: DGE	Diageo plc	1.21%	2,510
38	n/a	Us Dollars	0.07%	4,078

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Cash	2.61%

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%