Nanuk New World Fund (ASX:NNUK)
Australia flag Australia · Delayed Price · Currency is AUD
2.270
+0.010 (0.44%)
Last updated: Sep 1, 2026, 1:49 PM AEST

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
875.92M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.69%413,133
2MSFTMicrosoft Corporation4.44%79,314
3NVDANVIDIA Corporation4.41%146,636
4KRX: 000660SK hynix Inc.4.34%16,911
5AAgilent Technologies, Inc.3.55%177,864
6CPH: VWSVestas Wind Systems A/S3.39%798,977
7n/aCash3.37%32,342,908
8WMWaste Management, Inc.2.63%78,668
9FTNTFortinet, Inc.2.57%111,210
10RMDResMed Inc.2.33%79,545
As of Jun 30, 2026