NWHLX Mutual Fund

NWHLX Mutual Fund

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Showing top 50 of 185 holdings · as of Aug 31, 2026
NWHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.90%		2.9%5,300$8.99MInfo TechSemiconductors
2—Roche Ps Par Ag
1.69%		4.6%12,000$5.24M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.64%		6.2%175,000$5.08M
4
NVS
Novartis Ag Ordinary Shares
1.50%		7.7%30,000$4.64M
5
NESN
Nestle Sa
1.38%		9.1%43,000$4.26M
6—BHP Group Limited Ordinary Shares
1.36%		10.5%90,000$4.22M
7
SIE
Siemens N Ag
1.35%		11.8%12,500$4.18M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.34%		13.2%10,000$4.15M
9
SAPG
Sap Se
1.33%		14.5%18,500$4.11M
10
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.33%		15.8%180,000$4.10M
11—AstraZeneca PLC
1.29%		17.1%24,500$4.00M
12—Hitachi Ltd.
1.29%		18.4%117,000$3.98M
13
HSBC
Hsbc Holdings Plc
1.11%		19.5%165,000$3.43M
14—Samsung Electronics (Equity)
1.10%		20.6%18,000$3.39M
15—Total Fina Elf Holdings Usa, Inc.
1.00%		21.6%35,000$3.09M
16
ULVR
Ulvr Ln Unilever Plc
0.98%		22.6%46,611$3.04M
17
INGA
Ing Groep N.V.
0.97%		23.6%85,000$3.01M
18
SONY
Sony Group Corporation Ordinary Shares
0.97%		24.5%122,000$3.01M
19
UBSG
Ubs Ag
0.94%		25.5%53,000$2.92M
20
ISP
Sanpaolo S.P.A
0.93%		26.4%365,000$2.87M
21—Tokyo Electron Limited
0.92%		27.3%8,100$2.83M
22—Shell Plc Ord GBP0.07
0.92%		28.2%62,000$2.85M
23—Recruit Holdings Ltd
0.91%		29.2%25,000$2.82M
24—Rolls Royce Holdings Plc Common Stock Gbp.2
0.90%		30.1%135,000$2.80M
25
ENEL
-
0.89%		30.9%250,000$2.74M
26—Advantest Corp
0.88%		31.8%13,000$2.71M
27
SAF
Safran Sa
0.85%		32.7%6,700$2.62M
28
UCG
Unicredit Spa
0.85%		33.5%27,000$2.63M
29—GSK plc
0.82%		34.3%100,000$2.54M
30
IBE
Iberdrola Sa
0.80%		35.1%105,602$2.46M
31—Bp Plc
0.79%		35.9%340,000$2.45M
32—Suncor Energy Inc
0.78%		36.7%36,000$2.41M
33—Cie Financiere Richemo-A Reg
0.77%		37.5%10,000$2.38M
34
SCHN
Schneider Electric Se
0.77%		38.3%7,000$2.39M
35
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.73%		39.0%19,105$2.26M
36
ABB
ABB Ltd.
0.73%		39.7%23,000$2.25M
37—Sumitomo Mitsui Trust Group
0.72%		40.4%200,000$2.23M
38
PRY
Prysmian Spa Common Stock EUR 0.1
0.72%		41.1%16,000$2.23M
39—Nec Corp
0.69%		41.8%70,000$2.15M
40
TAK
Takeda Pharmaceutical Co Ltd
0.68%		42.5%58,000$2.09M
41—Canadian Imperial Bank Of Commerce
0.66%		43.2%18,000$2.04M
42—Mitsubishi Electric Corp. Com Stk
0.65%		43.8%58,000$2.01M
43
REL
RELX Plc
0.65%		44.5%55,000$2.00M
44—Otsuka Holdings
0.65%		45.1%26,000$2.01M
45
ITX
Industria De Diseno Textil Sa
0.65%		45.8%30,000$2.02M
46—Centrica Pl
0.64%		46.4%925,000$1.97M
47—Kao Corp (4452 Jt)
0.64%		47.1%86,000$1.98M
48—Guangdong Dong-A
0.62%		47.7%20,000$1.91M
49—Next Plc Ordinary Shares
0.61%		48.3%9,000$1.89M
50—Kubota Corp
0.60%		48.9%100,000$1.84M
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NWHLX Mutual Fund All Holdings

NWHLX holdings total 193 positions. The top 10 holdings account for 15.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Roche Ps Par Ag at 1.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.6%.

NWHLX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 4.9%.

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