NWHMX Holdings Information

NWHMX is a mutual fund with a total of 188 individual holdings. The top holdings are ASML Holding stock at 3.31%, Roche Holding AG at 1.62%, Banco Bilbao Vizcaya Argentaria at 1.60%, Taiwan Semiconductor Manufacturing Company at 1.49%, and Novartis AG at 1.43%.

Total Holdings

188

Top 10 Percentage

16.05%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

303.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.31%	5,600
2	SWX: ROP	Roche Holding AG	1.62%	12,000
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.60%	175,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	10,000
5	SWX: NOVN	Novartis AG	1.43%	30,000
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.38%	180,000
7	TYO: 6501	Hitachi, Ltd.	1.33%	117,000
8	SWX: NESN	Nestlé S.A.	1.30%	43,000
9	LON: HSBA	HSBC Holdings plc	1.29%	200,000
10	LON: AZN	AstraZeneca PLC	1.29%	24,500
11	ETR: SIE	Siemens Aktiengesellschaft	1.28%	12,500
12	ETR: SAP	SAP SE	1.27%	18,500
13	ASX: BHP	BHP Group Limited	1.25%	90,000
14	KRX: 005930	Samsung Electronics Co., Ltd.	1.18%	18,000
15	LON: SHEL	Shell plc	1.08%	70,000
16	LON: ULVR	Unilever PLC	1.06%	53,611
17	TYO: 8035	Tokyo Electron Limited	1.00%	40,500
18	AMS: INGA	ING Groep N.V.	0.99%	85,000
19	EPA: TTE	TotalEnergies SE	0.98%	35,000
20	TYO: 6758	Sony Group Corporation	0.95%	122,000
21	TYO: 6857	Advantest Corporation	0.94%	13,000
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.89%	365,000
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	25,000
24	LON: RR	Rolls-Royce Holdings plc	0.85%	135,000
25	SWX: UBSG	UBS Group AG	0.84%	53,000

Showing 25 of 188 holdings

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As of Sep 30, 2026