NWHLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.08%	17,000
2	AZN	AstraZeneca PLC	1.56%	50,000
3	SWX: NOVN	Novartis AG	1.47%	30,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	14,000
5	n/a	CASH	1.42%	3,325,420
6	SWX: ROG	Roche Holding AG	1.37%	10,000
7	ASML	ASML Holding N.V.	1.34%	4,500
8	ETR: SIE	Siemens Aktiengesellschaft	1.27%	11,500
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	175,000
10	EPA: SU	Schneider Electric S.E.	1.23%	11,000
11	LON: ULVR	Unilever PLC	1.22%	49,000
12	ETR: DTE	Deutsche Telekom AG	1.15%	75,000
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.14%	4,000
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.03%	400,000
15	EPA: TTE	TotalEnergies SE	1.02%	40,000
16	ETR: ENR	Siemens Energy AG	0.99%	20,000
17	LON: SHEL	Shell plc	0.95%	62,000
18	BIT: ENEL	Enel SpA	0.94%	250,000
19	SE	Sea Limited	0.94%	14,000
20	LON: BARC	Barclays PLC	0.94%	450,000
21	LON: III	3i Group plc	0.93%	40,000
22	ETR: RHM	Rheinmetall AG	0.92%	1,100
23	TYO: 6758	Sony Group Corporation	0.88%	85,000
24	BIT: PRY	Prysmian S.p.A.	0.85%	25,000
25	EPA: SAF	Safran SA	0.84%	6,000

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As of Jul 31, 2025

Asset Allocation