Nanuk New World Fund (ASX:NNWH)
Australia flag Australia · Delayed Price · Currency is AUD
1.340
-0.010 (-0.74%)
At close: Oct 30, 2026

ASX:NNWH Holdings Information

ASX:NNWH is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 4.95%, Taiwan Semiconductor Manufacturing Company at 4.92%, Microsoft at 4.41%, Trane Technologies at 4.03%, and ResMed at 3.34%.

Total Holdings
10
Top 10 Percentage
36.15%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
20.16

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation4.95%37,415204.64-4.22%
2TPE:2330Taiwan Semiconductor Manufacturing Company Limited4.92%109,0312,370.00-1.86%
3MSFTMicrosoft Corporation4.41%14,865521.91-1.55%
4TTTrane Technologies plc4.03%15,408410.00-4.89%
5RMDResMed Inc.3.34%26,072229.94-9.05%
6KRX:000660SK hynix Inc.3.18%4,1871,418,000-7.08%
7n/aCash3.09%7,672,379--
8AAgilent Technologies, Inc.2.89%29,007174.87-3.47%
9VEEVVeeva Systems Inc.2.69%16,280312.960.84%
10TPE:3017Asia Vital Components Co., Ltd.2.64%42,3293,095.00-0.32%