UIIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.73%	355,395
2	ETR: SIE	Siemens Aktiengesellschaft	1.63%	159,637
3	LON: SHEL	Shell plc	1.50%	1,112,032
4	ETR: ALV	Allianz SE	1.50%	93,924
5	LON: HSBA	HSBC Holdings plc	1.49%	2,779,208
6	SWX: ROG	Roche Holding AG	1.41%	111,960
7	AMS: INGA	ING Groep N.V.	1.36%	1,362,954
8	ETR: SAP	SAP SE	1.34%	132,094
9	TYO: 7203	Toyota Motor Corporation	1.33%	1,829,200
10	LON: BARC	Barclays PLC	1.30%	6,660,671
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	1,579,340
12	EPA: SAF	Safran SA	1.14%	84,388
13	TYO: 8411	Mizuho Financial Group, Inc.	1.13%	885,450
14	SWX: NESN	Nestlé S.A.	1.05%	300,122
15	SWX: UBSG	UBS Group AG	1.04%	664,771
16	ASX: BHP	BHP Group Limited	1.04%	977,858
17	n/a	Cash	0.96%	25,359,088
18	HKG: 1299	AIA Group Limited	0.93%	2,562,600
19	TYO: 8766	Tokio Marine Holdings, Inc.	0.93%	578,500
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.92%	926,100
21	LON: IMB	Imperial Brands PLC	0.91%	565,077
22	EPA: OR	L'Oréal S.A.	0.86%	52,177
23	LON: CCH	Coca-Cola HBC AG	0.85%	475,584
24	TYO: 6504	Fuji Electric Co., Ltd.	0.81%	317,200
25	ASX: ALL	Aristocrat Leisure Limited	0.79%	451,851

Showing 25 of 403 holdings

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As of Sep 30, 2025

Asset Allocation