NWXSX Holdings Information

NWXSX is a mutual fund with a total of 250 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 4.10%, Arcadis NV at 2.13%, BAWAG Group AG at 1.62%, MISUMI Group at 1.60%, and Furukawa Electric at 1.40%.

Total Holdings

250

Top 10 Percentage

16.75%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

289.53M

Forward PE Ratio

14.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	4.10%	142,015
2	AMS: ARCAD	Arcadis NV	2.13%	156,468
3	VIE: BG	BAWAG Group AG	1.62%	27,036
4	TYO: 9962	MISUMI Group Inc.	1.60%	201,222
5	TYO: 5801	Furukawa Electric Co., Ltd.	1.40%	12,793
6	TYO: 7167	Mebuki Financial Group,Inc.	1.30%	464,160
7	TYO: 4062	Ibiden Co.,Ltd.	1.29%	26,876
8	BIT: IG	Italgas S.p.A.	1.15%	293,749
9	LON: HMSO	Hammerson Plc	1.09%	700,225
10	LON: HSX	Hiscox Ltd	1.07%	133,883
11	HKG: 0014	Hysan Development Company Limited	1.03%	1,296,673
12	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.03%	296,569
13	TYO: 8354	Fukuoka Financial Group, Inc.	1.02%	73,688
14	TYO: 6525	Kokusai Electric Corporation	0.97%	56,586
15	TPEX: 5274	ASPEED Technology Inc.	0.93%	4,612
16	AMS: WHA	Wereldhave N.V.	0.93%	114,074
17	LON: CURY	Currys plc	0.90%	1,339,335
18	LON: MKS	Marks and Spencer Group plc	0.90%	562,028
19	EPA: DEC	JCDecaux SE	0.88%	120,484
20	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.82%	75,565
21	CAMT	Camtek Ltd.	0.81%	14,058
22	EBR: VGP	VGP NV	0.80%	24,289
23	TYO: 5344	Maruwa Co.,Ltd.	0.79%	5,096
24	TYO: 1803	Shimizu Corporation	0.79%	139,228
25	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.78%	110,807

Showing 25 of 250 holdings

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As of May 31, 2026