NWXPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	1.61%	116,012
2	ETR: SAP	SAP SE	1.61%	46,238
3	AMS: ASML	ASML Holding N.V.	1.50%	17,439
4	SWX: ROG	Roche Holding AG	1.41%	31,109
5	SWX: NOVN	Novartis AG	1.34%	87,272
6	LON: AZN	AstraZeneca PLC	1.32%	69,446
7	CPH: NOVO.B	Novo Nordisk A/S	1.31%	143,625
8	LON: SHEL	Shell plc	1.27%	269,897
9	LON: HSBA	HSBC Holdings plc	1.20%	791,409
10	ETR: SIE	Siemens Aktiengesellschaft	1.03%	33,652
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	12,185
12	TYO: 7203	Toyota Motor Corporation	0.98%	422,500
13	ASX: CBA	Commonwealth Bank of Australia	0.92%	74,807
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	512,284
15	TYO: 6758	Sony Group Corporation	0.91%	273,900
16	ETR: ALV	Allianz SE	0.88%	17,099
17	LON: ULVR	Unilever PLC	0.85%	109,722
18	EPA: TTE	TotalEnergies SE	0.81%	95,551
19	ETR: DTE	Deutsche Telekom AG	0.74%	154,558
20	EPA: SU	Schneider Electric S.E.	0.73%	24,214
21	EPA: SAN	Sanofi	0.72%	50,337
22	ASX: BHP	BHP Group Limited	0.71%	226,436
23	EPA: AI	L'Air Liquide S.A.	0.63%	25,605
24	TYO: 6501	Hitachi, Ltd.	0.62%	206,900
25	SWX: ZURN	Zurich Insurance Group AG	0.62%	6,481
26	EPA: AIR	Airbus SE	0.60%	26,311
27	BME: SAN	Banco Santander, S.A.	0.59%	670,942
28	SWX: UBSG	UBS Group AG	0.59%	145,634
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.56%	166,915
30	SWX: CFR	Compagnie Financière Richemont SA	0.55%	23,804
31	EPA: SAF	Safran SA	0.55%	15,944
32	BME: IBE	Iberdrola, S.A.	0.54%	257,997
33	LON: REL	RELX PLC	0.54%	82,345
34	LON: BP	BP p.l.c.	0.52%	713,851
35	EPA: OR	L'Oréal S.A.	0.51%	10,647
36	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.50%	5,923
37	EPA: EL	EssilorLuxottica Société anonyme	0.49%	13,168
38	SWX: ABBN	ABB Ltd	0.49%	70,029
39	EPA: BNP	BNP Paribas SA	0.49%	45,064
40	SPOT	Spotify Technology S.A.	0.49%	6,820
41	LON: BATS	British American Tobacco p.l.c.	0.48%	88,003
42	EPA: RMS	Hermès International Société en commandite par actions	0.48%	1,402
43	HKG: 1299	AIA Group Limited	0.48%	485,200
44	LON: RR	Rolls-Royce Holdings plc	0.47%	376,591
45	LON: GSK	GSK plc	0.46%	183,544
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	255,194
47	BIT: UCG	UniCredit S.p.A.	0.45%	61,826
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	670,084
49	ASX: CSL	CSL Limited	0.44%	21,684
50	TYO: 6861	Keyence Corporation	0.44%	8,672

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Other	0.27%
Not Classified	0.13%
Cash	-0.29%

Sector Breakdown

Sector	% Weight
Financials	16.91%
Industrials	15.13%
Health Care	13.43%
Consumer Discretionary	11.12%
Consumer Staples	10.78%
Information Technology	8.21%
Materials	7.33%
Communication Services	4.86%
Energy	4.58%
Utilities	3.43%
Real Estate	2.86%
Other	1.36%

Country Breakdown

Sector	% Weight
Japan	22.37%
United Kingdom	15.07%
Switzerland	11.00%
France	10.49%
Australia	7.81%
Germany	7.45%
Netherlands	5.17%
Sweden	3.36%
Hong Kong	2.94%
Denmark	2.82%
Spain	2.37%
Italy	1.81%
Singapore	1.46%
Finland	1.21%
Ireland	0.95%
Norway	0.84%
Belgium	0.83%
Israel	0.70%
Other	0.26%
Luxembourg	0.25%
New Zealand	0.25%
Portugal	0.18%
Austria	0.18%
United States	0.07%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%