NWHLX Mutual Fund

NWHLX Mutual Fund

NAV$12.89
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Showing top 50 of 182 holdings · as of Sep 30, 2026
NWHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.31%		3.3%5,600$10.15MInfo TechSemiconductors
2—Roche Ps Par Ag
1.62%		4.9%12,000$4.98M--
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.60%		6.5%175,000$4.91M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.49%		8.0%10,000$4.57M
5
NVS
Novartis Ag Ordinary Shares
1.43%		9.4%30,000$4.37M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.38%		10.8%180,000$4.22M
7—Hitachi, Ltd. Ordinary Shares
1.33%		12.2%117,000$4.08M
8
NESN
Nestle Sa
1.30%		13.5%43,000$3.98M
9—AstraZeneca PLC
1.29%		14.8%24,500$3.96M
10
HSBC
Hsbc Holdings Plc
1.29%		16.0%200,000$3.96M
11
SIE
Siemens N Ag
1.28%		17.3%12,500$3.93M
12
SAPG
Sap Se
1.27%		18.6%18,500$3.90M
13—Bhp Group Ltd
1.25%		19.8%90,000$3.83M
14—Samsung Electronics (Equity)
1.18%		21.0%18,000$3.63M
15—Shell Plc
1.08%		22.1%70,000$3.32M
16
ULVR
Ulvr Ln Unilever Plc
1.06%		23.2%53,611$3.26M
17—Tokyo Electron Limited
1.00%		24.2%40,500$3.06M
18
INGA
Ing Groep N.V.
0.99%		25.1%85,000$3.03M
19—Total Fina Elf Holdings Usa, Inc.
0.98%		26.1%35,000$3.02M
20
SONY
Sony Group Corporation Ordinary Shares
0.95%		27.1%122,000$2.90M
21—Advantest Corp
0.94%		28.0%13,000$2.89M
22
ISP
Sanpaolo S.P.A
0.89%		28.9%365,000$2.74M
23—Recruit Holdings Ltd
0.87%		29.8%25,000$2.66M
24—Rolls Royce Holdings Plc Common Stock Gbp.2
0.85%		30.6%135,000$2.61M
25
UBSG
Ubs Ag
0.84%		31.5%53,000$2.57M
26
SAF
Safran Sa
0.83%		32.3%6,700$2.53M
27
UCG
Unicredit Spa
0.82%		33.1%27,000$2.52M
28—West Ottawa Pub Sch Dist
0.81%		33.9%340,000$2.49M
29
IBE
Iberdrola Sa
0.80%		34.7%105,602$2.46M
30—Suncor Energy Inc
0.80%		35.5%36,000$2.44M
31—Mitsubishi Electric Corp. Com Stk
0.79%		36.3%73,000$2.43M
32—GSK plc
0.79%		37.1%100,000$2.44M
33—Rio Tinto Plc Ordinary Shares
0.77%		37.9%25,000$2.35M
34—Sumitomo Mitsui Trust Group
0.75%		38.6%200,000$2.29M
35
SCHN
Schneider Electric Se
0.75%		39.4%7,000$2.30M
36
PRY
Prysmian Spa Common Stock EUR 0.1
0.73%		40.1%16,000$2.23M
37
ABB
ABB Ltd.
0.71%		40.8%23,000$2.19M
38
TAK
Takeda Pharmaceutical Co Ltd
0.70%		41.5%58,000$2.16M
39—Nec Corp
0.70%		42.2%70,000$2.13M
40—Cie Financiere Richemo-A Reg
0.70%		42.9%10,000$2.15M
41
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
0.68%		43.6%90,000$2.09M
42—NatWest Group PLC
0.67%		44.3%225,000$2.05M
43—Canadian Imperial Bank Of Commerce
0.65%		44.9%18,000$1.99M
44
ENEL
-
0.65%		45.6%200,000$1.98M
45
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.64%		46.2%19,105$1.96M
46—Kao Corp (4452 Jt)
0.63%		46.8%86,000$1.92M
47—Otsuka Holdings
0.62%		47.5%26,000$1.91M
48—Murata Manufacturing Co. Ltd. Com Stk
0.62%		48.1%38,000$1.91M
49—Screen Holdings Ltd
0.61%		48.7%20,000$1.86M
50
VOLVB
Volvo Ab, Series B
0.61%		49.3%58,000$1.86M
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Not reported for this fund: share changes.
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NWHLX Mutual Fund All Holdings

NWHLX holdings total 182 positions. The top 10 holdings account for 16.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.3%, Roche Ps Par Ag at 1.6%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.6%.

NWHLX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 5.3%.

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