NWHLX Holdings Information

NWHLX is a mutual fund with a total of 193 individual holdings. The top holdings are ASML Holding stock at 2.83%, AstraZeneca at 1.72%, Roche Holding AG at 1.53%, Novartis AG at 1.52%, and Samsung Electronics at 1.40%.

Total Holdings

193

Top 10 Percentage

15.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

303.00M

Forward PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	2.83%	5,300
2	LON: AZN	AstraZeneca PLC	1.72%	28,000
3	SWX: ROP	Roche Holding AG	1.53%	11,000
4	SWX: NOVN	Novartis AG	1.52%	30,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.40%	20,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	10,000
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.36%	175,000
8	ETR: SIE	Siemens Aktiengesellschaft	1.31%	12,500
9	ASX: BHP	BHP Group Limited	1.18%	80,000
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	180,000
11	ETR: SAP	SAP SE	1.11%	18,500
12	TYO: 6981	Murata Manufacturing Co., Ltd.	1.08%	54,000
13	EPA: TTE	TotalEnergies SE	1.02%	35,000
14	TYO: 8035	Tokyo Electron Limited	1.01%	9,000
15	TYO: 6752	Panasonic Holdings Corporation	0.97%	125,000
16	BIT: ENEL	Enel SpA	0.93%	250,000
17	n/a	CASH	0.91%	2,745,092
18	BIT: PRY	Prysmian S.p.A.	0.90%	16,000
19	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.90%	18,833
20	ETR: ENR	Siemens Energy AG	0.88%	14,000
21	LON: SHEL	Shell plc	0.87%	62,000
22	AMS: INGA	ING Groep N.V.	0.87%	85,000
23	TYO: 6501	Hitachi, Ltd.	0.86%	80,000
24	LON: GSK	GSK plc	0.85%	100,000
25	KRX: 000660	SK hynix Inc.	0.83%	1,600

Showing 25 of 193 holdings

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As of May 31, 2026