NWXVX Mutual Fund

NWXVX Mutual Fund

NAV$12.06
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Showing the top 10 of 228 holdings · as of Sep 30, 2026
Top 10 weight
12.46%
NWXVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARDS
Arcadis Nv
2.30%		2.3%171,877$7.72M
2—Hokuhoku Financial Group Inc
1.47%		3.8%845,942$4.93M
3—Kokusai Electric Corporation Com Stk
1.31%		5.1%71,740$4.39M
4—Mebuki Financial Group,Inc. Shs
1.29%		6.4%391,367$4.32M
5
HMSO
Hammerson Plc Reit Gbp 25
1.09%		7.5%785,545$3.65M
6—Misumi Group Inc
1.02%		8.5%138,460$3.42M
7—Tokyo Tatemono Ltd
1.01%		9.5%162,987$3.39M
8
KBCA
Kbc Ancora
1.01%		10.5%29,719$3.38M
9—Hitachi Construction Machinery Co., Ltd. Com Stk
1.00%		11.5%93,562$3.37M
10—Kyushu Electric Power Co. Inc. Com Stk
0.96%		12.5%239,102$3.22M
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NWXVX Mutual Fund Top Holdings

NWXVX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Arcadis Nv at 2.3%, Hokuhoku Financial Group Inc at 1.5%, Kokusai Electric Corporation Com Stk at 1.3%.

NWXVX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Industrials at 3.6%.

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