NWXSX Holdings Information

NWXSX is a mutual fund with a total of 264 individual holdings. The top holdings are CASH stock at 5.99%, iShares MSCI EAFE Small-Cap ETF at 4.59%, Mebuki Financial Group,Inc. at 1.45%, BAWAG Group AG at 1.35%, and MISUMI Group at 1.11%.

Total Holdings

264

Top 10 Percentage

19.87%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

294.84M

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	5.99%	17,701,845
2	SCZ	iShares MSCI EAFE Small-Cap ETF	4.59%	158,291
3	TYO: 7167	Mebuki Financial Group,Inc.	1.45%	500,060
4	VIE: BG	BAWAG Group AG	1.35%	25,468
5	TYO: 9962	MISUMI Group Inc.	1.11%	162,817
6	HKG: 0014	Hysan Development Company Limited	1.10%	1,162,673
7	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.09%	250,769
8	BIT: IG	Italgas S.p.A.	1.08%	247,900
9	LON: HMSO	Hammerson Plc	1.05%	627,916
10	LON: CURY	Currys plc	1.04%	1,422,549
11	TYO: 1803	Shimizu Corporation	1.01%	133,631
12	AMS: WHA	Wereldhave N.V.	0.95%	102,279
13	AMS: ARCAD	Arcadis NV	0.95%	78,492
14	EBR: VGP	VGP NV	0.92%	20,819
15	TYO: 8354	Fukuoka Financial Group, Inc.	0.91%	61,788
16	TPE: 3037	Unimicron Technology Corp.	0.87%	169,556
17	TPE: 2360	Chroma ATE Inc.	0.85%	57,711
18	TPEX: 5274	ASPEED Technology Inc.	0.83%	7,958
19	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.82%	327,200
20	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.82%	178,896
21	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.82%	242,204
22	ASX: CHC	Charter Hall Group	0.82%	154,092
23	TSX: FDY	Faraday Copper Corp.	0.79%	607,855
24	SWX: SUN	Sulzer AG	0.78%	10,387
25	LON: IMI	IMI plc	0.77%	58,687

Showing 25 of 264 holdings

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As of Feb 28, 2026