NWHJX Holdings Information

NWHJX is a mutual fund with a total of 187 individual holdings. The top holdings are ASML Holding stock at 2.44%, AstraZeneca at 2.04%, Novartis AG at 1.71%, Roche Holding AG at 1.46%, and Banco Bilbao Vizcaya Argentaria at 1.41%.

Total Holdings

187

Top 10 Percentage

14.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

289.64M

Forward PE Ratio

14.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.44%	5,000
2	LON: AZN	AstraZeneca PLC	2.04%	28,000
3	SWX: NOVN	Novartis AG	1.71%	30,000
4	SWX: ROP	Roche Holding AG	1.46%	10,000
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.41%	175,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	10,000
7	EPA: TTE	TotalEnergies SE	1.21%	35,000
8	ETR: SAP	SAP SE	1.16%	18,500
9	ASX: BHP	BHP Group Limited	1.08%	80,000
10	LON: SHEL	Shell plc	1.07%	62,000
11	n/a	CASH	1.04%	2,825,875
12	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.04%	22,833
13	LON: GSK	GSK plc	1.02%	100,000
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.01%	160,000
15	BIT: ENEL	Enel SpA	1.00%	250,000
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	22,000
17	ETR: DTE	Deutsche Telekom AG	0.90%	66,000
18	ETR: SIE	Siemens Aktiengesellschaft	0.89%	10,000
19	TSX: SU	Suncor Energy Inc.	0.88%	36,000
20	BME: IBE	Iberdrola, S.A.	0.88%	103,532
21	LON: BP	BP p.l.c.	0.87%	300,000
22	ETR: ENR	Siemens Energy AG	0.85%	14,000
23	TYO: 6758	Sony Group Corporation	0.84%	110,000
24	TYO: 4502	Takeda Pharmaceutical Company Limited	0.83%	60,000
25	TYO: 8035	Tokyo Electron Limited	0.82%	9,000

Showing 25 of 187 holdings

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As of Mar 31, 2026