NWHLX Holdings Information

NWHLX is a mutual fund with a total of 187 individual holdings. The top holdings are ASML Holding stock at 2.01%, AstraZeneca at 1.94%, Roche Holding AG at 1.58%, Novartis AG at 1.58%, and SAP SE at 1.57%.

Total Holdings

187

Top 10 Percentage

15.14%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

279.09M

Forward PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.01%	5,000
2	AZN	AstraZeneca PLC	1.94%	56,000
3	SWX: ROG	Roche Holding AG	1.58%	10,000
4	SWX: NOVN	Novartis AG	1.58%	30,000
5	ETR: SAP	SAP SE	1.57%	17,000
6	n/a	CASH	1.56%	4,141,528
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.54%	175,000
8	LON: ULVR	Unilever PLC	1.16%	47,111
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.15%	10,000
10	ETR: ENR	Siemens Energy AG	1.06%	20,000
11	BIT: ENEL	Enel SpA	0.98%	250,000
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	160,000
13	BIT: PRY	Prysmian S.p.A.	0.94%	25,000
14	LON: GSK	GSK plc	0.93%	100,000
15	ETR: DTE	Deutsche Telekom AG	0.92%	75,000
16	ETR: SIE	Siemens Aktiengesellschaft	0.90%	8,400
17	EPA: SAF	Safran SA	0.88%	6,700
18	EPA: TTE	TotalEnergies SE	0.87%	35,000
19	LON: SHEL	Shell plc	0.86%	62,000
20	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.85%	22,722
21	BME: IBE	Iberdrola, S.A.	0.83%	102,133
22	BME: CABK	CaixaBank, S.A.	0.83%	180,000
23	TYO: 6501	Hitachi, Ltd.	0.82%	70,000
24	ASX: BHP	BHP Group Limited	0.79%	70,000
25	ETR: HEI	Heidelberg Materials AG	0.79%	8,000

Showing 25 of 187 holdings

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As of Dec 31, 2025