NWXUX Holdings Information

NWXUX is a mutual fund with a total of 247 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 2.10%, CASH at 1.82%, BAWAG Group AG at 1.59%, Arcadis NV at 1.35%, and Mebuki Financial Group,Inc. at 1.27%.

Total Holdings

247

Top 10 Percentage

13.86%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

277.89M

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	2.10%	71,195
2	n/a	CASH	1.82%	4,779,640
3	VIE: BG	BAWAG Group AG	1.59%	27,810
4	AMS: ARCAD	Arcadis NV	1.35%	85,300
5	TYO: 7167	Mebuki Financial Group,Inc.	1.27%	504,960
6	LON: HMSO	Hammerson Plc	1.24%	736,734
7	TYO: 3289	Tokyu Fudosan Holdings Corporation	1.15%	332,204
8	BIT: IG	Italgas S.p.A.	1.14%	268,130
9	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.11%	271,269
10	LON: CURY	Currys plc	1.09%	1,671,274
11	HEL: KCR	Konecranes Plc	1.07%	25,727
12	TYO: 9962	MISUMI Group Inc.	1.05%	176,117
13	ASX: CHC	Charter Hall Group	1.04%	166,667
14	TYO: 6525	Kokusai Electric Corporation	1.00%	75,386
15	EBR: VGP	VGP NV	0.99%	22,518
16	TPEX: 5274	ASPEED Technology Inc.	0.96%	11,066
17	ASX: GMD	Genesis Minerals Limited	0.95%	519,742
18	TYO: 4681	Resorttrust, Inc.	0.91%	190,222
19	SRC.L	SigmaRoc PLC	0.89%	1,365,210
20	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.88%	229,496
21	TYO: 8227	SHIMAMURA Co., Ltd.	0.86%	34,465
22	ASX: SGP	Stockland	0.85%	577,514
23	TYO: 1803	Shimizu Corporation	0.84%	129,931
24	TSX: NGEX	NGEx Minerals Ltd.	0.83%	116,545
25	CLBT	Cellebrite DI Ltd.	0.82%	120,013

Showing 25 of 247 holdings

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As of Dec 31, 2025