NWHLX Mutual Fund

NWHLX Mutual Fund

NAV$13.40
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Showing top 50 of 193 holdings · as of Jan 31, 2026
NWHLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.55%		2.5%5,000$7.12MInfo TechSemiconductors
2—Developed Markets Astrazeneca Plc Sponsored AdrHealth Care · Pharmaceuticals
1.86%		4.4%56,000$5.20MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3DebtTreasury Repurchase Agreement
1.79%		6.2%-$5.00M
4—Roche Holding Ag Ord Chf Npv
1.63%		7.8%10,000$4.54M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.60%		9.4%175,000$4.46M
6
NVS
Novartis Ag Ordinary Shares
1.60%		11.0%30,000$4.46M
7
SAPG
Sap Se
1.23%		12.3%17,000$3.44M
8—Taiwan Semiconductor - Adr
1.18%		13.4%10,000$3.31M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.04%		14.5%160,000$2.89M
10—BHP Group Limited Ordinary Shares
0.99%		15.5%80,000$2.77M
11
ENEL
-
0.99%		16.5%250,000$2.76M
12—Siemens Energy Ag
0.98%		17.4%16,000$2.74M
13
ULVR
Ulvr Ln Unilever Plc
0.97%		18.4%40,111$2.72M
14DebtCharter Communications Operating, Llc
0.93%		19.3%-$2.59M
15—GSK plc
0.92%		20.3%100,000$2.57M
16
FP
Total Se
0.91%		21.2%35,000$2.55M
17
SIE
Siemens Ag
0.91%		22.1%8,400$2.55M
18
ACS
Acs Actividades Cons Y Serv
0.91%		23.0%22,722$2.55M
19—Deutsche Telekom Ag
0.90%		23.9%75,000$2.50M
20—Hitachi Ltd.
0.87%		24.8%70,000$2.43M
21
SAF
Safran Sa
0.86%		25.6%6,700$2.39M
22—Caixabank Sa
0.86%		26.5%180,000$2.39M
23—Shell Plc Ord GBP0.07
0.85%		27.3%62,000$2.38M
24
IBE
Iberdrola Sa
0.82%		28.2%102,133$2.29M
25—Samsung Electronics (Equity)
0.80%		29.0%20,000$2.23M
26—Rolls Royce Holdings Plc Common Stock Gbp.2
0.80%		29.8%135,000$2.24M
27
HEIG
Heidelbergcement Ag
0.79%		30.5%8,000$2.19M
28—Sk Hynix Inc Common Stock KRW 5000
0.79%		31.3%3,500$2.22M
29
EOAN
E.on Se
0.76%		32.1%100,000$2.12M
30—Kia Motors Corp
0.76%		32.9%20,000$2.12M
31—L'Air Liquide S.A
0.75%		33.6%11,200$2.10M
32
TAK
Takeda Pharmaceutical Co Ltd
0.74%		34.3%60,000$2.05M
33—Airbus Se
0.74%		35.1%9,000$2.05M
34
HSBA
Hsbc Securities Inc
0.73%		35.8%115,000$2.04M
35—Sumitomo Corp
0.72%		36.5%50,000$2.02M
36
RHMG
Rheinmetall Ag
0.72%		37.3%950$2.01M
37
UCG
Unicredit Spa
0.72%		38.0%23,000$2.00M
38—Tokyo Electron Limited
0.72%		38.7%7,500$2.01M
39
ABBN
ABB Ltd.
0.71%		39.4%23,000$1.99M
40
ISP
Sanpaolo S.P.A
0.71%		40.1%280,000$1.98M
41—Deutsche Post AG Ordinary Shares
0.70%		40.8%35,000$1.96M
42
ITX
Industria De Diseno Textil Sa
0.70%		41.5%30,000$1.96M
43—Bp Plc
0.68%		42.2%300,000$1.90M
44
PRYMY
Prysmian Spa
0.68%		42.9%16,000$1.91M
45
ORAN
Orange S.A.
0.67%		43.5%100,000$1.86M
46—Nec Corp
0.66%		44.2%55,000$1.85M
47—3i Group Plc
0.66%		44.9%40,000$1.84M
48
NESN
Nestle Sa
0.65%		45.5%19,000$1.81M
49—Advantest Corp
0.65%		46.2%11,000$1.81M
50
FOUG
Eiffage Sa
0.64%		46.8%12,000$1.78M
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NWHLX Mutual Fund All Holdings

NWHLX holdings total 194 positions. The top 10 holdings account for 15.5% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.5%, Developed Markets Astrazeneca Plc Sponsored Adr at 1.9%, Treasury Repurchase Agreement at 1.8%.

NWHLX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 5.2%.

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