NWBFX Mutual Fund

NWBFX Mutual Fund

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Showing top 50 of 228 holdings · as of Sep 30, 2026
NWBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARDS
Arcadis Nv
2.30%		2.3%171,877$7.72M--
2—Hokuhoku Financial Group Inc
1.47%		3.8%845,942$4.93M--
3—Kokusai Electric Corporation Com Stk
1.31%		5.1%71,740$4.39M--
4—Mebuki Financial Group,Inc. Shs
1.29%		6.4%391,367$4.32M--
5
HMSO
Hammerson Plc Reit Gbp 25
1.09%		7.5%785,545$3.65M--
6—Misumi Group Inc
1.02%		8.5%138,460$3.42M--
7—Tokyo Tatemono Ltd
1.01%		9.5%162,987$3.39M--
8
KBCA
Kbc Ancora
1.01%		10.5%29,719$3.38M--
9—Hitachi Construction Machinery Co., Ltd. Com Stk
1.00%		11.5%93,562$3.37M--
10—Kyushu Electric Power Co. Inc. Com Stk
0.96%		12.5%239,102$3.22M--
11—Keihanshin Building Co Ltd
0.94%		13.4%473,429$3.15M--
12—Fukuoka Financial Group, Inc. Com Stk
0.93%		14.3%60,908$3.12M--
13
BOCH
Bank of Cyprus Holdings Plc
0.93%		15.3%245,142$3.13M--
14—Wix.com Ltd
0.91%		16.2%42,307$3.05M--
15
SCT
Softcat PlcInfo Tech · Electronic Equipment
0.90%		17.1%124,811$3.03MInfo TechElectronic Equipment
16
IRES
Irish Residential Properties Reit Plc
0.89%		18.0%2,024,642$3.00M--
17—Sega Sammy Holdings Inc. Com Stk
0.89%		18.8%140,329$2.98M--
18
CURY
Currys PLC
0.89%		19.7%1,504,376$3.00M--
19
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.88%		20.6%226,142$2.95M--
20
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.86%		21.5%561,490$2.87M--
21
DSGX
Descartes Systems Group, Inc.Info Tech · Software
0.84%		22.3%34,961$2.83MInfo TechSoftware
22—Tokyo Seimitsu Co LtdIndustrials · Machinery
0.83%		23.1%23,252$2.78MIndustrialsMachinery
23
FDY
Faraday Copper Corp.
0.80%		23.9%697,299$2.69M--
24
NLB.Q
Nova Ljubljanska Banka Dd
0.80%		24.7%51,366$2.68M--
25—Shimadzu Corp
0.79%		25.5%102,295$2.65M--
26
IMI
Imi Plc
0.79%		26.3%63,549$2.64M--
27
VGP
Vgp Nv
0.79%		27.1%34,777$2.65M--
28
JCDX
Jcdecaux Sa
0.78%		27.9%94,190$2.63M--
29—Shimamura Co
0.76%		28.7%120,491$2.53M--
30—RUMO Logistica Operadora Multimodal SA
0.76%		29.4%810,849$2.56M--
31—Sulzer Ag
0.74%		30.2%13,091$2.47M--
32
WEHA
Wereldhave Nv /EUR/ 0.00000000
0.74%		30.9%127,353$2.49M--
33
ATSV
At&s Austria Technologie & Systemtechnik Ag
0.73%		31.6%11,102$2.45M--
34
MLSR
Melisron Ltd
0.72%		32.3%19,667$2.43M--
35—Vallourec S.A.
0.69%		33.0%111,787$2.32M--
36—Sumitomo Osaka Cement Co Ltd
0.68%		33.7%191,152$2.29M--
37
AED
Aedifica Sa
0.68%		34.4%31,311$2.28M--
38
LOG
Cia De Distribucion Integral
0.68%		35.1%57,893$2.27M--
39—Nabtesco Corp
0.67%		35.7%71,468$2.24M--
40
TTVSF
Totvs Sa
0.67%		36.4%345,402$2.24M--
41
OTE.R
Hellenic Telecom S.A.
0.67%		37.1%101,415$2.25M--
42—Rockwool A/S-B Shs /Dkk/
0.67%		37.8%79,283$2.25M--
43
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
0.66%		38.4%26,268$2.22MFinancialsCapital Markets
44
DLG
De' Longhi Spa
0.66%		39.1%48,471$2.21M--
45—Alpha Bank Sa (Greece)
0.66%		39.7%404,009$2.22M--
46—Orica Ltd
0.64%		40.4%131,314$2.14M--
47
STB
Saigon Thuong Tin Commercial
0.64%		41.0%106,632$2.14M--
48—Hysan Development Co LtdReal Estate · Real Estate Management
0.64%		41.7%1,089,085$2.15MReal EstateReal Estate Management
49
TLO
Talon Metals Corp.
0.63%		42.3%336,868$2.13M--
50
KMAR
Kongsberg Maritime
0.63%		42.9%338,469$2.13M--
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NWBFX Mutual Fund All Holdings

NWBFX holdings total 228 positions. The top 10 holdings account for 12.5% of the fund, led by Arcadis Nv at 2.3%, Hokuhoku Financial Group Inc at 1.5%, Kokusai Electric Corporation Com Stk at 1.3%.

NWBFX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Industrials at 3.6%.

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