SNIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.33%	714,200
2	AMS: ASML	ASML Holding N.V.	4.30%	9,350
3	EPA: SU	Schneider Electric S.E.	3.73%	30,197
4	SWX: NESN	Nestlé S.A.	3.12%	75,080
5	HKG: 1299	AIA Group Limited	2.97%	703,312
6	TYO: 8001	ITOCHU Corporation	2.84%	112,500
7	TYO: 6501	Hitachi, Ltd.	2.75%	183,200
8	BME: REP	Repsol, S.A.	2.73%	343,619
9	LON: BAB	Babcock International Group PLC	2.67%	385,553
10	ETR: EOAN	E.ON SE	2.63%	324,454
11	LON: SHEL	Shell plc	2.58%	158,681
12	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.49%	5,735,372
13	ETR: SAP	SAP SE	2.39%	21,269
14	TYO: 9020	East Japan Railway Company	2.38%	225,000
15	EPA: PUB	Publicis Groupe S.A.	2.23%	51,254
16	SW	Smurfit Westrock Plc	2.06%	131,275
17	LON: BARC	Barclays PLC	2.06%	885,452
18	LON: JMAT	Johnson Matthey Plc	1.98%	162,735
19	HKG: 0700	Tencent Holdings Limited	1.96%	55,700
20	TYO: 7532	Pan Pacific International Holdings Corporation	1.94%	750,000
21	TYO: 6301	Komatsu Ltd.	1.84%	126,200
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.78%	151,900
23	AMS: INGA	ING Groep N.V.	1.68%	154,036
24	ETR: FRE	Fresenius SE & Co. KGaA	1.67%	66,687
25	LON: BBY	Balfour Beatty plc	1.65%	430,438

Showing 25 of 66 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Cash	3.34%