NWHNX Mutual Fund

NWHNX Mutual Fund

NAV$12.89
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Showing top 50 of 186 holdings · as of Jul 31, 2026
NWHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.85%		2.9%5,300$8.64MInfo TechSemiconductors
2—Roche Ps Par Ag
1.73%		4.6%12,000$5.25M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.62%		6.2%175,000$4.90M
4
NVS
Novartis Ag Ordinary Shares
1.57%		7.8%30,000$4.76M
5
SIE
Siemens Ag
1.35%		9.1%12,500$4.11M
6—Taiwan Semiconductor - Adr
1.33%		10.5%10,000$4.04M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.33%		11.8%180,000$4.04M
8—Hitachi Ltd.
1.28%		13.1%117,000$3.88M
9
NESN
Nestle Sa
1.28%		14.3%38,000$3.87M
10—BHP Group Limited Ordinary Shares
1.25%		15.6%90,000$3.79M
11—AstraZeneca PLC
1.23%		16.8%22,000$3.73M
12
SAPG
Sap Se
1.11%		17.9%18,500$3.37M
13—Samsung Electronics (Equity)
1.07%		19.0%18,000$3.25M
14—Total Fina Elf Holdings Usa, Inc.
1.02%		20.0%35,000$3.11M
15
HSBA
Hsbc Securities Inc
0.99%		21.0%140,000$3.00M
16
INGA
Ing Groep N.V.
0.98%		22.0%85,000$2.97M
17—Sony Corp
0.94%		22.9%122,000$2.86M
18—Shell Plc Ord GBP0.07
0.94%		23.9%62,000$2.85M
19
ENEL
-
0.93%		24.8%250,000$2.82M
20—Tokyo Electron Limited
0.90%		25.7%8,100$2.73M
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.88%		26.6%135,000$2.68M
22
SAF
Safran Sa
0.86%		27.4%6,700$2.62M
23—GSK plc
0.85%		28.3%100,000$2.59M
24—Bp Plc
0.85%		29.1%340,000$2.57M
25—Advantest Corp
0.85%		30.0%13,000$2.57M
26
IBE
Iberdrola Sa
0.83%		30.8%105,602$2.51M
27
ULVR
Ulvr Ln Unilever Plc
0.81%		31.6%38,611$2.45M
28—Suncor Energy Inc
0.80%		32.4%36,000$2.42M
29
ACS
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
0.80%		33.2%19,105$2.44M
30—Recruit Holdings Ltd
0.80%		34.0%31,000$2.44M
31—Cie Financiere Richemont SA
0.78%		34.8%10,000$2.37M
32
SCHN
Schneider Electric Se
0.77%		35.6%7,000$2.35M
33
ABBN
ABB Ltd.
0.75%		36.3%23,000$2.28M
34
PRY
Prysmian Spa Common Stock EUR 0.1
0.73%		37.1%16,000$2.21M
35
EOAN
E.on Se
0.72%		37.8%100,000$2.18M
36—Canadian Imperial Bank Of Commerce
0.70%		38.5%18,000$2.13M
37—Mitsubishi Electric Corp. Com Stk
0.70%		39.2%58,000$2.11M
38
ISP
Sanpaolo S.P.A
0.70%		39.9%280,000$2.12M
39—Sumitomo Mitsui Trust Group
0.69%		40.6%200,000$2.08M
40—Sumitomo Corp
0.69%		41.3%200,000$2.10M
41—Nec Corp
0.69%		41.9%70,000$2.09M
42
UBSG
Ubs Ag
0.67%		42.6%38,000$2.02M
43
TAK
Takeda Pharmaceutical Co Ltd
0.66%		43.3%58,000$1.99M
44
ITX
Industria De Diseno Textil Sa
0.65%		43.9%30,000$1.97M
45—Komatsu Ltd
0.65%		44.6%45,000$1.98M
46
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.63%		45.2%33,000$1.90M
47
ORAN
Orange Sa (France)
0.63%		45.8%100,000$1.91M
48
SGXL
Singapore Exchange Limited Ordinary Shares
0.63%		46.5%100,000$1.91M
49
UCG
Unicredit Spa
0.62%		47.1%20,000$1.89M
50—Guangdong Dong-A
0.61%		47.7%20,000$1.85M
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NWHNX Mutual Fund All Holdings

NWHNX holdings total 193 positions. The top 10 holdings account for 15.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.9%, Roche Ps Par Ag at 1.7%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 1.6%.

NWHNX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 4.4%.

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