NWFFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.95%	112,805,727
2	HKG: 0700	Tencent Holdings Limited	2.62%	30,284,407
3	MSFT	Microsoft Corporation	2.61%	3,835,900
4	n/a	Capital Group Central Cash Fund	2.57%	15,886,764
5	MELI	MercadoLibre, Inc.	1.85%	672,458
6	AVGO	Broadcom Inc.	1.78%	4,762,245
7	META	Meta Platforms, Inc.	1.65%	1,739,121
8	NVDA	NVIDIA Corporation	1.51%	6,940,769
9	CPH: NOVO.B	Novo Nordisk A/S	1.35%	9,733,290
10	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.27%	59,442,738
11	EPA: AIR	Airbus SE	1.23%	4,772,563
12	LLY	Eli Lilly and Company	1.17%	934,284
13	CLV.DE	Trip.com Group Ltd ADR	1.10%	9,911,764
14	SHA: 600519	Kweichow Moutai Co., Ltd.	1.09%	3,248,438
15	NU	Nu Holdings Ltd.	1.05%	62,472,661
16	NSE: POLICYBZR	PB Fintech Limited	1.04%	26,119,235
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.03%	34,287,394
18	NSE: LODHA	Macrotech Developers Limited	0.96%	36,527,631
19	MA	Mastercard Incorporated	0.94%	1,102,936
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	58,746,088
21	ICT.PM	International Container Terminal Services Inc	0.87%	80,395,951
22	HKG: 3690	Meituan	0.83%	26,361,300
23	KRX: 000660	SK hynix Inc.	0.80%	4,367,318
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.77%	729,796
25	GOOG	Alphabet Inc.	0.77%	2,496,526
26	HKG: 1299	AIA Group Limited	0.76%	64,792,755
27	GOOGL	Alphabet Inc.	0.76%	2,474,665
28	AMS: ASML	ASML Holding N.V.	0.75%	661,093
29	TSX: FM	First Quantum Minerals Ltd.	0.75%	35,990,388
30	FCX	Freeport-McMoRan Inc.	0.72%	11,652,324
31	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.71%	1,254,462,311
32	TMO	Thermo Fisher Scientific Inc.	0.70%	827,854
33	JSE: CPI	Capitec Bank Holdings Limited	0.69%	2,584,160
34	IDX: BBCA	PT Bank Central Asia Tbk	0.69%	715,787,000
35	NSE: ITC	ITC Limited	0.66%	72,325,738
36	NETTF	NetEase, Inc.	0.62%	21,401,700
37	NSE: HDFCBANK	HDFC Bank Limited	0.59%	17,695,884
38	EPA: TTE	TotalEnergies SE	0.59%	6,572,340
39	EPA: SAF	Safran SA	0.59%	1,660,217
40	LIN	Linde plc	0.55%	813,244
41	HKG: 0669	Techtronic Industries Company Limited	0.55%	25,701,500
42	SHE: 000333	Midea Group Co., Ltd.	0.54%	32,263,593
43	NSE: VBL	Varun Beverages Limited	0.52%	43,296,188
44	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.52%	40,200,461
45	HTHT	H World Group Limited	0.51%	9,631,894
46	TYO: 6861	Keyence Corporation	0.51%	769,800
47	ETR: SAP	SAP SE	0.50%	1,261,137
48	AAPL	Apple Inc.	0.49%	1,222,487
49	NSE: RELIANCE	Reliance Industries Limited	0.49%	21,328,358
50	V	Visa Inc.	0.49%	954,367

As of Dec 31, 2024

Showing 50 of 594

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.04%
Bond	3.49%
Cash	2.30%
Not Classified	0.14%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	19.88%
Information Technology	14.69%
Health Care	11.71%
Financials	10.72%
Consumer Discretionary	9.74%
Industrials	8.98%
Consumer Staples	6.84%
Materials	6.42%
Energy	4.11%
Communication Services	3.80%
Utilities	1.62%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
United States	29.32%
India	12.91%
China	10.52%
Other	9.87%
Brazil	4.69%
France	4.05%
Hong Kong	2.71%
Netherlands	2.67%
United Kingdom	2.22%
Japan	2.06%
Taiwan	1.93%
Denmark	1.90%
Canada	1.46%
Germany	1.41%
Switzerland	1.31%
South Africa	1.24%
Indonesia	1.00%
Uruguay	0.98%
Singapore	0.87%
Spain	0.66%
Mexico	0.63%
Sweden	0.62%
Greece	0.49%
Panama	0.47%
Italy	0.46%
Ireland	0.44%
Australia	0.44%
XS	0.44%
Philippines	0.40%
Belgium	0.32%
Korea	0.27%
Luxembourg	0.27%
Cayman Islands	0.26%
United Arab Emirates	0.18%
Finland	0.17%
Norway	0.16%
Thailand	0.06%
Russian Federation	0.06%
Macao	0.05%
Isle of Man	0.02%
Cyprus	0.01%