NUIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.41%	1,215
2	ETR: SAP	SAP SE	4.77%	904
3	TYO: 8001	ITOCHU Corporation	4.64%	4,800
4	LON: BA	BAE Systems plc	4.54%	10,329
5	EPA: SAN	Sanofi	3.55%	2,142
6	EPA: CS	AXA SA	3.54%	3,957
7	TYO: 8591	ORIX Corporation	3.27%	7,900
8	LON: HIK	Hikma Pharmaceuticals PLC	3.19%	6,693
9	TSX: ENB	Enbridge Inc.	3.14%	3,756
10	LON: ULVR	Unilever PLC	3.01%	2,813
11	TYO: 9433	KDDI Corporation	2.97%	9,800
12	EPA: TTE	TotalEnergies SE	2.96%	2,703
13	LON: CPG	Compass Group PLC	2.96%	4,567
14	ASX: MQG	Macquarie Group Limited	2.96%	1,158
15	QSR	Restaurant Brands International Inc.	2.86%	2,287
16	TSX: RY	Royal Bank of Canada	2.82%	1,193
17	EPA: VIE	Veolia Environnement SA	2.78%	4,444
18	BIT: SRG	Snam S.p.A.	2.77%	25,914
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.60%	31,446
20	TYO: 8766	Tokio Marine Holdings, Inc.	2.59%	3,500
21	HKG: 6823	HKT Trust and HKT Limited	2.54%	87,400
22	EPA: AC	Accor SA	2.52%	2,692
23	EPA: SU	Schneider Electric S.E.	2.47%	517
24	LON: HLN	Haleon plc	2.34%	27,038
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.19%	221

As of Jul 31, 2025

Showing 25 of 39 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	2.01%