WIEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.07%	23,600
2	SWX: NESN	Nestlé S.A.	2.82%	66,000
3	LON: ULVR	Unilever PLC	2.64%	103,200
4	LON: NXT	NEXT plc	2.54%	36,400
5	AMS: ASML	ASML Holding N.V.	2.51%	8,500
6	TSX: RY	Royal Bank of Canada	2.49%	48,900
7	EPA: AI	L'Air Liquide S.A.	2.23%	26,800
8	ASX: BXB	Brambles Limited	2.19%	364,100
9	TYO: 7203	Toyota Motor Corporation	2.15%	281,300
10	TSX: CNR	Canadian National Railway Company	2.11%	50,000
11	EPA: PUB	Publicis Groupe S.A.	2.10%	48,000
12	LON: REL	RELX PLC	2.08%	96,400
13	HEL: KNEBV	KONE Oyj	2.08%	83,000
14	ETR: DB1	Deutsche Börse AG	2.02%	15,600
15	SWX: CFR	Compagnie Financière Richemont SA	1.95%	25,700
16	SGX: D05	DBS Group Holdings Ltd	1.85%	133,900
17	ASX: IAG	Insurance Australia Group Limited	1.84%	821,000
18	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.80%	4,482,472
19	BIT: TRN	Terna S.p.A.	1.76%	430,200
20	TYO: 4307	Nomura Research Institute, Ltd.	1.75%	113,400
21	ETR: MRK	Merck KGaA	1.74%	33,000
22	STO: ASSA.B	ASSA ABLOY AB (publ)	1.72%	135,000
23	EPA: LR	Legrand SA	1.67%	34,300
24	TYO: 6869	Sysmex Corporation	1.66%	247,000
25	LON: NG	National Grid plc	1.64%	288,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%