NWHJX Holdings Information

NWHJX is a mutual fund with a total of 188 individual holdings. The top holdings are ASML Holding stock at 2.90%, Roche Holding AG at 1.69%, Banco Bilbao Vizcaya Argentaria at 1.64%, Novartis AG at 1.50%, and Nestlé at 1.38%.

Total Holdings

188

Top 10 Percentage

15.82%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

309.66M

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.90%	5,300
2	SWX: ROP	Roche Holding AG	1.69%	12,000
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.64%	175,000
4	SWX: NOVN	Novartis AG	1.50%	30,000
5	SWX: NESN	Nestlé S.A.	1.38%	43,000
6	ASX: BHP	BHP Group Limited	1.36%	90,000
7	ETR: SIE	Siemens Aktiengesellschaft	1.35%	12,500
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	10,000
9	ETR: SAP	SAP SE	1.33%	18,500
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.33%	180,000
11	LON: AZN	AstraZeneca PLC	1.29%	24,500
12	TYO: 6501	Hitachi, Ltd.	1.29%	117,000
13	LON: HSBA	HSBC Holdings plc	1.11%	165,000
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.10%	18,000
15	EPA: TTE	TotalEnergies SE	1.00%	35,000
16	LON: ULVR	Unilever PLC	0.98%	46,611
17	TYO: 6758	Sony Group Corporation	0.97%	122,000
18	AMS: INGA	ING Groep N.V.	0.97%	85,000
19	SWX: UBSG	UBS Group AG	0.94%	53,000
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	365,000
21	LON: SHEL	Shell plc	0.92%	62,000
22	TYO: 8035	Tokyo Electron Limited	0.92%	8,100
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.91%	25,000
24	LON: RR	Rolls-Royce Holdings plc	0.90%	135,000
25	BIT: ENEL	Enel SpA	0.89%	250,000

Showing 25 of 188 holdings

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As of Aug 31, 2026