NUIIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.28%	974
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.97%	1,207
3	EPA: SAN	Sanofi	4.56%	2,131
4	TYO: 8001	ITOCHU Corporation	4.35%	4,800
5	LON: BA	BAE Systems plc	4.20%	14,127
6	ASX: MQG	Macquarie Group Limited	3.94%	1,353
7	LON: HIK	Hikma Pharmaceuticals PLC	3.72%	6,656
8	TSX: ENB	Enbridge Inc.	3.43%	4,027
9	CPH: NOVO.B	Novo Nordisk A/S	3.32%	1,998
10	TYO: 8591	ORIX Corporation	3.28%	7,900
11	LON: ULVR	Unilever PLC	3.15%	2,797
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.15%	219
13	TYO: 9433	KDDI Corporation	3.08%	4,700
14	LON: CPG	Compass Group PLC	3.08%	4,542
15	n/a	Fixed Income Clearing Corp Repo	2.95%	150,000
16	TSX: RY	Royal Bank of Canada	2.85%	1,187
17	EPA: TTE	TotalEnergies SE	2.79%	2,449
18	EPA: VIE	Veolia Environnement SA	2.48%	4,418
19	EPA: CS	AXA SA	2.48%	3,316
20	BIT: SRG	Snam S.p.A.	2.35%	25,784
21	SWX: SIGN	SIG Group AG	2.24%	5,219
22	QSR	Restaurant Brands International Inc.	2.23%	1,845
23	TSX: CNR	Canadian National Railway Company	2.20%	1,070
24	HKG: 6823	HKT Trust and HKT Limited	2.07%	85,400
25	EPA: AKE	Arkema S.A.	2.05%	1,307
26	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.04%	31,946
27	EPA: SU	Schneider Electric S.E.	2.02%	404
28	SW	Smurfit Westrock Plc	2.01%	1,928
29	LON: BLND	British Land Company PLC	1.92%	20,934
30	LON: EXPN	Experian plc	1.89%	1,954
31	ALV	Autoliv, Inc.	1.89%	994
32	SWX: NESN	Nestlé S.A.	1.81%	1,084
33	TYO: 4503	Astellas Pharma Inc.	1.45%	7,600
34	LON: DGE	Diageo plc	1.45%	2,472
35	LON: HLN	Haleon plc	1.42%	15,501
36	HKG: 1299	AIA Group Limited	1.36%	9,800
37	LON: VOD	Vodafone Group Public Limited Company	1.16%	69,458
38	n/a	Us Dollars	0.21%	10,777
39	n/a	Danish Krone	-0.03%	12,594
40	n/a	Australian Dollar	-0.04%	3,332
41	n/a	Swiss Franc	-0.04%	1,976
42	n/a	Yen Japan	-0.20%	1,557,434
43	n/a	British Pounds	-0.24%	9,635
44	n/a	Euro	-0.27%	13,279

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%

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%