Nanuk New World Fund (ASX:NNUK)

ASX:NNUK Holdings Information

ASX:NNUK is an equity ETF with a total of 10 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.69%, Microsoft at 4.44%, NVIDIA at 4.41%, SK hynix at 4.34%, and Agilent Technologies at 3.55%.

• Total Holdings: 10
• Top 10 Percentage: 35.72%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 973.19M
• PE Ratio: 19.03

Top 25 Holdings

Updated Sep 30, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.69%	413,133	2,370.00	-1.86%
2	MSFT	Microsoft Corporation	4.44%	79,314	521.91	-1.55%
3	NVDA	NVIDIA Corporation	4.41%	146,636	204.64	-4.22%
4	KRX:000660	SK hynix Inc.	4.34%	16,911	1,418,000	-7.08%
5	A	Agilent Technologies, Inc.	3.55%	177,864	174.87	-3.47%
6	CPH:VWS	Vestas Wind Systems A/S	3.39%	798,977	189.25	-1.59%
7	n/a	Cash	3.37%	32,342,908	-	-
8	WM	Waste Management, Inc.	2.63%	78,668	233.45	1.10%
9	FTNT	Fortinet, Inc.	2.57%	111,210	136.08	-2.17%
10	RMD	ResMed Inc.	2.33%	79,545	229.94	-9.05%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error