NWBFX Mutual Fund

NWBFX Mutual Fund

NAV$12.34
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Showing top 50 of 252 holdings · as of Apr 30, 2026
NWBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Agency Repurchase Agreement
2.39%		2.4%-$7.00M--
2
ARDS
Arcadis Nv
2.29%		4.7%156,468$6.73M--
3DebtTreasury Repurchase Agreement
2.20%		6.9%-$6.45M--
4—Bawag Group Ag /Eur/ 144A 0.00000000
1.65%		8.5%28,132$4.85M--
5—Misumi Group Inc
1.48%		10.0%187,622$4.34M--
6—Mebuki Financial Group,Inc. Shs
1.33%		11.3%464,160$3.89M--
7—Unimicron Technology
1.21%		12.6%125,530$3.55M--
8—Furukawa Electric Co Ltd
1.19%		13.7%12,793$3.50M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.12%		14.9%39,224$3.28MFinancialsCapital Markets
10—Aspeed Technology Inc
1.11%		16.0%6,201$3.25M--
11—Hysan Development Co LtdReal Estate · Real Estate Management
1.11%		17.1%1,296,673$3.26MReal EstateReal Estate Management
12
HMSO
Hammerson Plc Reit Gbp 25
1.08%		18.2%700,225$3.16M--
13
IG
Italgas Spa
1.08%		19.2%262,613$3.17M--
14—Fukuoka Financial Group, Inc. Com Stk
1.04%		20.3%73,688$3.04M--
15
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.04%		21.3%45,256$3.06MInfo TechElectronic Equipment
16—Ibiden Co., Ltd.
1.01%		22.3%33,876$2.95M--
17
WEHA
Wereldhave Nv /EUR/ 0.00000000
1.01%		23.3%114,074$2.95M--
18—Kyushu Electric Power Co. Inc. Com Stk
0.98%		24.3%264,669$2.86M--
19
HSX
Hiscox Ltd
0.94%		25.3%130,176$2.75M--
20—Shimizu Corp_None_0
0.93%		26.2%139,228$2.73M--
21—Nomura Real Estate Holdings, Inc. Com Stk
0.93%		27.1%416,000$2.72M--
22
JCDX
Jcdecaux Sa
0.91%		28.0%120,484$2.68M--
23—Activia Properties Inc
0.91%		28.9%2,957$2.66M--
24
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.86%		29.8%562,028$2.53M--
25—Maruwa Co Ltd/aichi
0.83%		30.6%5,096$2.42M--
26—Hitachi Construction Machinery Co., Ltd. Com Stk
0.82%		31.4%68,125$2.41M--
27
VGP
Vgp Nv
0.82%		32.3%23,220$2.40M--
28
OTE.R
Hellenic Telecom S.A.
0.81%		33.1%110,807$2.37M--
29—Kokusai Electric Corporation Com Stk
0.80%		33.9%56,586$2.33M--
30
CURY
Currys PLC
0.78%		34.7%1,339,335$2.28M--
31
DSGX
Descartes Systems Group, Inc.Info Tech · Software
0.77%		35.4%31,213$2.25MInfo TechSoftware
32—Sulzer Ag
0.76%		36.2%11,585$2.22M--
33—Shimamura Co
0.76%		36.9%106,595$2.23M--
34—Resorttrust Inc
0.75%		37.7%196,122$2.19M--
35
IMI
Imi Plc
0.74%		38.4%56,884$2.18M--
36
MLSR
Melisron Ltd
0.73%		39.2%14,413$2.14M--
37—Hokuhoku Financial Group Inc
0.71%		39.9%54,300$2.08M--
38
CAMT
Camtek Ltd.Info Tech · Semiconductors
0.70%		40.6%10,681$2.05MInfo TechSemiconductors
39
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.70%		41.3%7,730$2.05MConsumer Disc.Leisure Products
40
UTDI
United Internet AGComm. Services · Diversified Telecom
0.68%		42.0%63,277$1.99MComm. ServicesDiversified Telecom
41
TTVSF
Totvs Sa
0.68%		42.6%310,849$2.00M--
42—Wix.com Ltd
0.67%		43.3%26,495$1.98M--
43—Ulvac Inc
0.67%		44.0%31,132$1.96M--
44—Nabtesco Corp
0.65%		44.6%56,628$1.91M--
45
ROR
Rotork PlcIndustrials · Electrical Equipment
0.65%		45.3%452,452$1.90MIndustrialsElectrical Equipment
46
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.65%		45.9%130,562$1.92M--
47
CGF
Challenger LtdFinancials · Capital Markets
0.64%		46.6%298,841$1.86MFinancialsCapital Markets
48—Cellebrite Di Ltd.
0.64%		47.2%144,101$1.87M--
49
ALDA
Ald Sa
0.64%		47.9%139,635$1.89M--
50
SCT
Softcat PlcInfo Tech · Electronic Equipment
0.64%		48.5%100,262$1.88MInfo TechElectronic Equipment
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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 16.0% of the fund, led by Government Agency Repurchase Agreement at 2.4%, Arcadis Nv at 2.3%, Treasury Repurchase Agreement at 2.2%.

NWBFX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 3.8%.

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