NWPIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: BG	BAWAG Group AG	2.42%	8,834
2	TYO: 3626	TIS Inc.	2.34%	31,000
3	HEL: KCR	Konecranes Plc	2.14%	11,005
4	OSL: STB	Storebrand ASA	2.10%	70,985
5	BIT: BMED	Banca Mediolanum S.p.A.	2.10%	54,641
6	EPA: VK	Vallourec S.A.	1.98%	37,326
7	TYO: 4666	PARK24 Co., Ltd.	1.92%	52,100
8	BIT: LTMC	Lottomatica Group S.p.A.	1.87%	39,815
9	TYO: 3086	J. Front Retailing Co., Ltd.	1.72%	48,400
10	TYO: 8056	BIPROGY Inc.	1.71%	22,000
11	LON: IMI	IMI plc	1.69%	24,461
12	STO: TREL.B	Trelleborg AB (publ)	1.68%	15,841
13	EBR: AED	Aedifica NV/SA	1.66%	9,515
14	ASX: ANN	Ansell Limited	1.64%	27,751
15	TYO: 4042	Tosoh Corporation	1.58%	42,500
16	TYO: 5393	Nichias Corporation	1.57%	19,200
17	BIT: ACE	ACEA S.p.A.	1.56%	31,389
18	ETR: TEG	TAG Immobilien AG	1.56%	39,087
19	OSL: KOG	Kongsberg Gruppen ASA	1.55%	4,688
20	TYO: 6113	Amada Co., Ltd.	1.55%	59,500
21	TYO: 4681	Resorttrust, Inc.	1.53%	27,300
22	TYO: 8253	Credit Saison Co., Ltd.	1.52%	23,700
23	TSX: KXS	Kinaxis Inc.	1.51%	5,115
24	STO: TRUE.B	Truecaller AB (publ)	1.51%	73,344
25	TYO: 2871	Nichirei Corporation	1.50%	24,100
26	n/a	Fixed Income Clearing Corp Repo	1.49%	550,000
27	LON: JUST	Just Group plc	1.49%	261,268
28	LON: IGG	IG Group Holdings plc	1.47%	44,942
29	LON: INCH	Inchcape plc	1.46%	62,993
30	ASX: CHC	Charter Hall Group	1.46%	50,381
31	LON: BOY	Bodycote plc	1.45%	65,703
32	EPA: SOP	Sopra Steria Group SA	1.44%	3,330
33	ELI: BCP	Banco Comercial Português, S.A.	1.42%	939,936
34	EPA: SPIE	SPIE SA	1.41%	14,593
35	TYO: 2685	Adastria Co., Ltd.	1.36%	25,900
36	STO: BONEX	Bonesupport Holding AB (publ)	1.35%	13,836
37	LON: GFTU	Grafton Group plc	1.34%	46,835
38	TYO: 1803	Shimizu Corporation	1.34%	53,400
39	LON: SVS	Savills plc	1.32%	37,302
40	ASX: CAR	CAR Group Limited	1.32%	20,917
41	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	1.31%	20,700
42	SWX: SUN	Sulzer Ltd	1.30%	2,740
43	SWX: COTN	Comet Holding AG	1.26%	1,574
44	ASX: TLX	Telix Pharmaceuticals Limited	1.25%	25,933
45	TYO: 8439	Tokyo Century Corporation	1.25%	46,500
46	TYO: 2264	Morinaga Milk Industry Co., Ltd.	1.24%	23,500
47	ASX: CKF	Collins Foods Limited	1.24%	87,220
48	TYO: 4182	Mitsubishi Gas Chemical Company, Inc.	1.24%	29,600
49	LON: SMWH	WH Smith PLC	1.19%	30,190
50	LON: PLUS	Plus500 Ltd.	1.19%	12,386

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	107.28%
Other	0.00%
Cash	-7.28%

Sector Breakdown

Sector	% Weight
Industrials	21.05%
Information Technology	13.73%
Consumer Discretionary	11.10%
Health Care	9.49%
Financials	7.99%
Consumer Staples	7.90%
Materials	7.65%
Real Estate	7.55%
Other	5.47%
Energy	4.48%
Utilities	2.12%
Communication Services	1.47%

Country Breakdown

Sector	% Weight
Japan	23.43%
United Kingdom	16.48%
Canada	12.37%
Australia	6.66%
Netherlands	6.61%
Switzerland	5.76%
Other	5.47%
France	4.06%
Israel	3.49%
Norway	3.33%
Germany	1.95%
Italy	1.58%
Singapore	1.38%
Belgium	1.31%
Malaysia	1.15%
United States	1.12%
Sweden	1.09%
Spain	1.05%
New Zealand	0.94%
Denmark	0.77%