NWHMX Mutual Fund

NWHMX Mutual Fund

NAV$13.48
See how much of NWHMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 193 holdings · as of Jan 31, 2026
NWHMX 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
NVS
Novartis Ag Ordinary Shares
1.60%		9.4%30,000$4.46M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.60%		11.0%175,000$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
14DebtBelgium (Kingdom Of), Series 93
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—Sk Hynix Inc Common Stock KRW 5000
0.79%		30.5%3,500$2.22M
28
HEIG
Heidelbergcement Ag
0.79%		31.3%8,000$2.19M
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—Airbus Se
0.74%		34.3%9,000$2.05M
33
TAK
Takeda Pharmaceutical Co Ltd
0.74%		35.1%60,000$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
ITX
Industria De Diseno Textil Sa
0.70%		40.8%30,000$1.96M
42—Deutsche Post AG Ordinary Shares
0.70%		41.5%35,000$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
More holdings · Pro
FundXLS Pro
See the other 143 holdings of NWHMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NWHMX Mutual Fund All Holdings

NWHMX 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%.

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

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