NWFFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.12%	26,775,917
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.56%	75,738,816
3	HKG: 0700	Tencent Holdings Limited	2.47%	28,653,040
4	MSFT	Microsoft Corporation	2.34%	3,535,900
5	MELI	MercadoLibre, Inc.	1.91%	606,055
6	CPH: NOVO.B	Novo Nordisk A/S	1.79%	9,756,314
7	META	Meta Platforms, Inc.	1.48%	1,676,336
8	SHA: 600519	Kweichow Moutai Co., Ltd.	1.32%	3,515,692
9	AVGO	Broadcom Inc.	1.29%	4,849,027
10	NVDA	NVIDIA Corporation	1.27%	6,813,094
11	NU	Nu Holdings Ltd.	1.27%	60,586,064
12	LLY	Eli Lilly and Company	1.10%	806,046
13	EPA: AIR	Airbus SE	1.09%	4,848,901
14	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.09%	59,793,818
15	HKG: 1299	AIA Group Limited	1.08%	79,476,155
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	64,860,638
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	896,900
18	CLV.DE	Trip.com Group Ltd ADR	1.05%	11,441,192
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.04%	33,157,210
20	ICT.PM	International Container Terminal Services Inc	0.90%	81,247,681
21	FCX	Freeport-McMoRan Inc.	0.90%	11,652,324
22	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.89%	1,267,307,211
23	NSE: POLICYBZR	PB Fintech Limited	0.86%	28,851,499
24	TSX: FM	First Quantum Minerals Ltd.	0.84%	40,033,525
25	NSE: LODHA	Macrotech Developers Limited	0.82%	36,100,631
26	LON: AZN	AstraZeneca PLC	0.81%	3,368,216
27	AMS: ASML	ASML Holding N.V.	0.80%	626,231
28	TMO	Thermo Fisher Scientific Inc.	0.79%	824,670
29	JSE: CPI	Capitec Bank Holdings Limited	0.77%	2,838,940
30	IDX: BBCA	PT Bank Central Asia Tbk	0.75%	713,958,900
31	EPA: SAF	Safran SA	0.74%	2,049,099
32	NSE: ITC	ITC Limited	0.74%	77,325,738
33	HKG: 3690	Meituan	0.73%	22,423,400
34	EPA: TTE	TotalEnergies SE	0.71%	7,148,085
35	GOOGL	Alphabet Inc.	0.70%	2,757,614
36	MA	Mastercard Incorporated	0.69%	902,936
37	NSE: RELIANCE	Reliance Industries Limited	0.67%	12,416,560
38	SHE: 000333	Midea Group Co., Ltd.	0.64%	39,172,402
39	GOOG	Alphabet Inc.	0.64%	2,472,573
40	HKG: 0669	Techtronic Industries Company Limited	0.60%	25,781,000
41	LIN	Linde plc	0.60%	813,244
42	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.59%	60,593,500
43	TYO: 6861	Keyence Corporation	0.55%	748,200
44	NSE: HDFCBANK	HDFC Bank Limited	0.55%	17,263,629
45	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.53%	15,693,044
46	OTC: NETTF	NetEase, Inc.	0.53%	18,511,400
47	ETR: SAP	SAP SE	0.53%	1,505,536
48	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.52%	37,966,453
49	KRX: 005930	Samsung Electronics Co., Ltd.	0.52%	7,082,094
50	NSE: EICHERMOT	Eicher Motors Limited	0.49%	5,290,346

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	92.67%
Cash	3.87%
Bond	3.30%
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%
XS	0.44%
Australia	0.44%
Ireland	0.44%
Philippines	0.40%
Belgium	0.32%
Luxembourg	0.27%
Korea	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%