NTSI Holdings
463 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 469 holdings; the file lists 463.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH-DREYFUS TRSY CASH | 7.01% | 33,591,960 | $33.6M |
| 2 | CASH-US DOLLAR | 3.94% | 18,866,288 | $18.9M |
| 3 | ASML HOLDING NV | 3.41% | 8,855 | $16.3M |
| 4 | HSBC HOLDINGS PLC (HSBA.L) | 1.75% | 427,891 | $8.4M |
| 5 | SHELL PLC security match unconfirmed | 1.64% | 161,549 | $7.8M |
| 6 | MITSUBISHI UFJ FINANCIAL GRO (8306.T) | 1.45% | 298,600 | $6.9M |
| 7 | NOVARTIS AG-REG (NOVN.SW) | 1.33% | 45,011 | $6.3M |
| 8 | Roche Holding Ag (ROP.SW) | 1.32% | 14,969 | $6.3M |
| 9 | Softbank Group Corp (9984.T) | 1.24% | 149,400 | $5.9M |
| 10 | NESTLE SA-REG (NESN) | 1.09% | 57,550 | $5.2M |
| 11 | SIEMENS AG-REG (SIE) | 1.08% | 16,405 | $5.2M |
| 12 | ADVANTEST CORP (6857.T) | 1.04% | 18,800 | $5.0M |
| 13 | TOYOTA MOTOR CORP (7203.T) | 1.02% | 263,500 | $4.9M |
| 14 | SAP SE | 1.00% | 22,595 | $4.8M |
| 15 | BANCO SANTANDER SA | 0.99% | 336,290 | $4.7M |
| 16 | BHP GROUP LTD security match unconfirmed | 0.97% | 106,231 | $4.7M |
| 17 | TOTALENERGIES SE security match unconfirmed | 0.97% | 54,487 | $4.6M |
| 18 | ASTRAZENECA PLC | 0.92% | 27,693 | $4.4M |
| 19 | TOKYO ELECTRON LTD (8035) | 0.91% | 54,000 | $4.4M |
| 20 | SUMITOMO MITSUI FINANCIAL GR (8316.T) | 0.89% | 197,200 | $4.3M |
| 21 | ALLIANZ SE-REG (ALV.DE) | 0.88% | 8,851 | $4.2M |
| 22 | HITACHI LTD (6501.T) | 0.83% | 111,400 | $4.0M |
| 23 | UNICREDIT SPA (UCG.MI) | 0.83% | 43,415 | $4.0M |
| 24 | COMMONWEALTH BANK OF AUSTRAL (CBA.AX) | 0.82% | 36,784 | $3.9M |
| 25 | ABB LTD-REG (ABBN.SW) | 0.81% | 38,961 | $3.9M |
Sector Weights
- Basic Materials: 6.32%
- Cash & Others: 0.01%
- Communication Services: 5.03%
- Consumer Cyclical: 7.96%
- Consumer Defensive: 7.02%
- Energy: 4.48%
- Financial Services: 26.83%
- Healthcare: 10.06%
- Industrials: 16.61%
- Real Estate: 1.28%
- Technology: 11.53%
- Utilities: 2.87%
Country Weights
- Netherlands: 5.62%
- United Kingdom: 12.61%
- Japan: 22.84%
- Switzerland: 6.89%
- Other: 20.11%
- Germany: 5.76%
- Spain: 3.49%
- Australia: 4.50%
- France: 5.66%
- Italy: 2.48%
- Singapore: 1.23%
- Denmark: 1.17%
- Hong Kong: 1.29%
- Sweden: 1.57%
- United States: 1.48%
- Finland: 0.92%
- Belgium: 0.65%
- Luxembourg: 0.24%
- Norway: 0.49%
- Israel: 0.56%
- Austria: 0.16%
- Ireland: 0.19%
- Taiwan (Province of China): 0.03%
- New Zealand: 0.03%
- Isle of Man: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.