NWHJX Holdings Information

NWHJX is a mutual fund with a total of 189 individual holdings. The top holdings are ASML Holding stock at 2.43%, AstraZeneca at 1.98%, Novartis AG at 1.72%, Roche Holding AG at 1.63%, and Banco Bilbao Vizcaya Argentaria at 1.36%.

Total Holdings

189

Top 10 Percentage

14.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

298.12M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.43%	5,000
2	LON: AZN	AstraZeneca PLC	1.98%	28,000
3	SWX: NOVN	Novartis AG	1.72%	30,000
4	SWX: ROG	Roche Holding AG	1.63%	10,000
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.36%	175,000
6	ETR: SAP	SAP SE	1.26%	18,500
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.26%	10,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.11%	22,000
9	ASX: BHP	BHP Group Limited	1.09%	80,000
10	KRX: 066570	LG Electronics Inc.	1.02%	30,000
11	BIT: ENEL	Enel SpA	1.01%	250,000
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	160,000
13	LON: GSK	GSK plc	1.00%	100,000
14	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.99%	22,833
15	ETR: SIE	Siemens Aktiengesellschaft	0.99%	10,000
16	KRX: 000270	Kia Corporation	0.96%	20,000
17	EPA: TTE	TotalEnergies SE	0.94%	35,000
18	ETR: ENR	Siemens Energy AG	0.93%	14,000
19	EPA: SAF	Safran SA	0.90%	6,700
20	ETR: DTE	Deutsche Telekom AG	0.89%	66,000
21	LON: SHEL	Shell plc	0.87%	62,000
22	LON: RR	Rolls-Royce Holdings plc	0.83%	135,000
23	BME: IBE	Iberdrola, S.A.	0.82%	103,532
24	n/a	CASH	0.81%	2,422,890
25	LON: ULVR	Unilever PLC	0.81%	32,611

Showing 25 of 189 holdings

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As of Feb 28, 2026