NWBFX Mutual Fund

NWBFX Mutual Fund

NAV$12.21
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Showing top 50 of 237 holdings · as of Jul 31, 2026
NWBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARDS
Arcadis Nv
2.32%		2.3%144,967$6.84M--
2
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
2.09%		4.4%73,413$6.16MFinancialsCapital Markets
Sector and industry · Pro
3—Bawag Group Ag /Eur/ 144A 0.00000000
1.74%		6.2%25,345$5.11M
4—Misumi Group Inc
1.63%		7.8%198,409$4.79M
5
HMSO
Hammerson Plc Reit Gbp 25
1.20%		9.0%684,938$3.53M
6—Mebuki Financial Group,Inc. Shs
1.14%		10.1%359,960$3.37M
7
CHC
Charter Hall Group Stapled Securities Us Prohibited
1.11%		11.2%197,180$3.26M
8
HSX
Hiscox Ltd
1.09%		12.3%132,081$3.22M
9—Tokyo Tatemono Co., Ltd.
1.04%		13.4%142,154$3.05M
10
ROR
Rotork Plc
1.03%		14.4%460,938$3.05M
11
VGP
Vgp Nv
1.01%		15.4%30,487$2.97M
12
JCDX
Jcdecaux Sa
0.98%		16.4%110,498$2.89M
13—Hokuhoku Financial Group Inc
0.97%		17.3%61,600$2.86M
14
SCT
Softcat Plc
0.96%		18.3%108,826$2.83M
15—Fukuoka Financial Group, Inc. Com Stk
0.93%		19.2%59,688$2.75M
16
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.91%		20.1%489,579$2.68M
17—Ibiden Co., Ltd.
0.89%		21.0%26,176$2.63M
18—Keihanshin Building Co Ltd
0.88%		21.9%362,115$2.60M
19—Hitachi Construction Machinery Co., Ltd. Com Stk
0.85%		22.8%74,265$2.49M
20—Kokusai Electric Corporation Com Stk
0.84%		23.6%55,186$2.49M
21
CURY
Currys PLC
0.84%		24.4%1,096,635$2.48M
22
MLSR
Melisron Ltd
0.83%		25.3%18,438$2.44M
23
WEHA
Wereldhave Nv /EUR/ 0.00000000
0.83%		26.1%111,042$2.45M
24—Kyushu Electric Power Co. Inc. Com Stk
0.80%		26.9%211,847$2.37M
25—Cellebrite Di Ltd.
0.80%		27.7%159,075$2.35M
26—Vallourec S.A.
0.80%		28.5%98,104$2.36M
27
DSGX
Descartes Systems Group, Inc.
0.78%		29.3%30,484$2.29M
28
OTE.R
Hellenic Telecom S.A.
0.78%		30.1%99,223$2.29M
29—Sega Sammy Holdings Inc. Com Stk
0.77%		30.8%131,495$2.27M
30—Hysan Development Co Ltd
0.77%		31.6%949,673$2.26M
31
AED
Aedifica Nv
0.76%		32.4%27,448$2.24M
32—Shimamura Co
0.75%		33.1%105,095$2.21M
33
IMI
Imi Plc
0.75%		33.9%55,410$2.20M
34—Rockwool A/S-B Shs /Dkk/
0.75%		34.6%69,563$2.22M
35—Aspeed Technology Inc
0.74%		35.4%4,963$2.18M
36
RBREW
Royal Unibrew A/s
0.74%		36.1%28,840$2.19M
37
SMWB
Similarweb Ltd.
0.74%		36.8%303,438$2.18M
38
IRES
Irish Residential Properties Reit Plc
0.72%		37.6%1,683,556$2.11M
39—Sulzer Ag
0.71%		38.3%11,414$2.08M
40
LOG
Cia De Distribucion Integral
0.70%		39.0%48,148$2.06M
41—RUMO Logistica Operadora Multimodal SA
0.69%		39.7%706,962$2.02M
42
DLG
Delonghi
0.68%		40.3%42,902$2.01M
43—Hoshizaki Corporation Com Stk
0.67%		41.0%54,646$1.97M
44
FDY
Faraday Copper Corp.
0.67%		41.7%500,631$1.96M
45—Tokyo Seimitsu Co Ltd
0.67%		42.4%18,901$1.98M
46
CGF
Challenger Ltd
0.67%		43.0%287,914$1.99M
47—Wix.com Ltd
0.66%		43.7%35,353$1.95M
48
TTVSF
Totvs Sa
0.63%		44.3%301,149$1.85M
49—Nabtesco Corp
0.62%		44.9%62,628$1.81M
50
ALDA
Ald Sa
0.62%		45.6%136,524$1.83M
More holdings · Pro
Not reported for this fund: share changes.
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NWBFX Mutual Fund All Holdings

NWBFX holdings total 254 positions. The top 10 holdings account for 14.4% of the fund, led by Arcadis Nv at 2.3%, Ishares Msci Eafe Small Cap ETF at 2.1%, Bawag Group Ag /Eur/ 144A 0.00000000 at 1.7%.

NWBFX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 3.9%.

NWBFX sectors provide a detailed breakdown. NWBFX overlap shows how holdings compare to other funds in your portfolio.