NWFFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	6.19%	116,938,031
2	n/a	CAPITAL GROUP CENTRAL CASH FUND	4.95%	31,478,634
3	MSFT	Microsoft Corporation	2.32%	3,545,098
4	MELI	MercadoLibre, Inc.	2.03%	672,458
5	META	Meta Platforms, Inc.	1.86%	1,717,967
6	0700	TENCENT HOLDINGS LTD	1.54%	18,549,540
7	AVGO	Broadcom Inc.	1.43%	4,104,107
8	NU	Nu Holdings Ltd.	1.33%	63,682,294
9	AIR	AAR Corp.	1.27%	4,682,076
10	NVDA	NVIDIA Corporation	1.16%	6,139,078
11	NOVOB	NOVO NORDISK AS B	1.15%	8,636,159
12	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	1.14%	59,442,738
13	LLY	Eli Lilly and Company	1.14%	894,957
14	000660	SK HYNIX INC	1.08%	5,047,038
15	TCOM	Trip.com Group Limited	1.04%	9,461,380
16	BHARTI	BHARTI AIRTEL LTD	1.01%	34,362,701
17	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	55,935,096
18	MA	Mastercard Incorporated	0.96%	1,095,631
19	LODHA	MACROTECH DEVELOPERS LTD	0.84%	38,574,339
20	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	0.83%	2,656,074
21	MC	Moelis & Company	0.83%	729,796
22	3690	MEITUAN B	0.82%	27,602,500
23	ASML	ASML Holding N.V.	0.80%	683,273
24	TMO	Thermo Fisher Scientific Inc.	0.80%	847,354
25	GOOGL	Alphabet Inc.	0.79%	2,474,665
26	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.76%	80,395,951
27	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.76%	24,281,365
28	1299	AIA GROUP LTD	0.72%	65,298,155
29	FM	iShares MSCI Frontier 100 ETF	0.71%	35,990,388
30	BMRI	BANK MANDIRI PERSERO TBK PT - BANK MANDIRI TBK PT	0.70%	1,209,130,211
31	9999	NETEASE INC	0.69%	21,401,700
32	FCX	Freeport-McMoRan Inc.	0.68%	12,091,895
33	GOOG	Alphabet Inc.	0.67%	2,083,526
34	CPI	CAPITEC BANK HOLDINGS LTD	0.65%	2,584,160
35	BBCA	JPMorgan BetaBuilders Canada ETF	0.64%	701,464,000
36	AAPL	Apple Inc.	0.60%	1,608,011
37	ITC	ITC LTD	0.59%	72,325,738
38	TTE	TotalEnergies SE	0.58%	6,352,768
39	SAF	SAFRAN SA	0.57%	1,453,560
40	LIN	Linde plc	0.56%	803,233
41	0669	TECHTRONIC INDUSTRIES CO LTD	0.54%	25,701,500
42	HDFCB	HDFC BANK LTD	0.53%	17,301,711
43	300124	SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)	0.52%	40,200,461
44	NESN	NESTLE SA	0.51%	3,841,100
45	6861	KEYENCE CORP	0.51%	746,400
46	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.49%	30,741,493
47	V	Visa Inc.	0.49%	911,435
48	HTHT	H World Group Limited	0.49%	9,631,894
49	MTN	Vail Resorts, Inc.	0.48%	49,649,366
50	RR/	ROLLS-ROYCE HOLDINGS PLC	0.47%	40,087,296

As of Jan 31, 2025

Showing 50 of 632

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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%
XS	0.44%
Australia	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%
Russian Federation	0.06%
Thailand	0.06%
Macao	0.05%
Isle of Man	0.02%
Cyprus	0.01%