NWAHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	6.37%	55,471
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.93%	42,000
3	ETR: DTE	Deutsche Telekom AG	3.96%	23,548
4	FWONK	Formula One Group	3.94%	9,181
5	NSE: HDFCBANK	HDFC Bank Limited	3.50%	34,714
6	AMS: HEIA	Heineken N.V.	3.47%	8,755
7	TYO: 8750	Dai-ichi Life Holdings, Inc.	3.31%	94,608
8	TYO: 8308	Resona Holdings, Inc.	3.26%	83,100
9	VIE: EBS	Erste Group Bank AG	3.23%	8,726
10	EPA: SAN	Sanofi	3.01%	6,834
11	HKG: 1299	AIA Group Limited	3.00%	79,675
12	LON: NWG	NatWest Group plc	2.99%	95,011
13	TECK	Teck Resources Limited	2.98%	18,123
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.96%	44,371
15	LON: AZN	AstraZeneca PLC	2.91%	4,515
16	AMS: ASML	ASML Holding N.V.	2.89%	876
17	LON: ULVR	Unilever PLC	2.84%	9,972
18	SPOT	Spotify Technology S.A.	2.80%	948
19	STO: HEXA.B	Hexagon AB (publ)	2.56%	57,071
20	ETR: SAP	SAP SE	2.17%	1,561
21	TSX: CNQ	Canadian Natural Resources Limited	2.12%	15,741
22	HKG: 0700	Tencent Holdings Limited	1.93%	6,900
23	LON: RTO	Rentokil Initial plc	1.83%	86,934
24	n/a	CASH	1.82%	410,683
25	MELI	MercadoLibre, Inc.	1.80%	158

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%