NWXPX Holdings Information

NWXPX is a mutual fund with a total of 719 individual holdings. The top holdings are ASML Holding stock at 2.53%, Roche Holding AG at 1.55%, HSBC Holdings at 1.40%, Novartis AG at 1.38%, and AstraZeneca at 1.32%.

Total Holdings

719

Top 10 Percentage

13.48%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

883.72M

Forward PE Ratio

15.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.53%	15,743
2	SWX: ROG	Roche Holding AG	1.55%	28,496
3	LON: HSBA	HSBC Holdings plc	1.40%	698,227
4	SWX: NOVN	Novartis AG	1.38%	77,112
5	LON: AZN	AstraZeneca PLC	1.32%	62,897
6	SWX: NESN	Nestlé S.A.	1.22%	104,504
7	ETR: SIE	Siemens Aktiengesellschaft	1.09%	30,826
8	LON: SHEL	Shell plc	1.02%	234,939
9	ETR: SAP	SAP SE	0.99%	42,354
10	TYO: 7203	Toyota Motor Corporation	0.99%	384,400
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	464,984
12	CPH: NOVO.B	Novo Nordisk A/S	0.88%	130,629
13	BME: SAN	Banco Santander, S.A.	0.88%	603,750
14	ETR: ALV	Allianz SE	0.82%	15,663
15	ASX: BHP	BHP Group Limited	0.81%	206,001
16	ASX: CBA	Commonwealth Bank of Australia	0.80%	67,876
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.74%	10,143
18	TYO: 6501	Hitachi, Ltd.	0.73%	185,800
19	EPA: SU	Schneider Electric S.E.	0.72%	22,238
20	SWX: UBSGE	UBS Group AG	0.70%	128,758
21	LON: ULVR	Unilever PLC	0.68%	88,399
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	233,759
23	EPA: TTE	TotalEnergies SE	0.67%	80,549
24	BME: IBE	Iberdrola, S.A.	0.66%	260,968
25	LON: RR	Rolls-Royce Holdings plc	0.64%	341,369

Showing 25 of 719 holdings

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As of Jan 31, 2026