NWXUX Holdings Information

NWXUX is a mutual fund with a total of 256 individual holdings. The top holdings are Arcadis NV stock at 2.46%, iShares MSCI EAFE Small-Cap ETF at 1.70%, Mebuki Financial Group,Inc. at 1.33%, Hokuhoku Financial Group at 1.18%, and Hammerson at 1.14%.

Total Holdings

256

Top 10 Percentage

13.03%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

332.67M

Forward PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ARCAD	Arcadis NV	2.46%	144,967
2	SCZ	iShares MSCI EAFE Small-Cap ETF	1.70%	59,725
3	TYO: 7167	Mebuki Financial Group,Inc.	1.33%	381,456
4	TYO: 8377	Hokuhoku Financial Group, Inc.	1.18%	68,900
5	LON: HMSO	Hammerson Plc	1.14%	684,938
6	TYO: 6525	Kokusai Electric Corporation	1.11%	62,743
7	WIX	Wix.com Ltd.	1.09%	37,546
8	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.02%	142,154
9	LON: SCT	Softcat plc	1.00%	108,826
10	LON: ROR	Rotork plc	1.00%	460,938
11	TYO: 8354	Fukuoka Financial Group, Inc.	0.96%	59,688
12	TYO: 8818	Keihanshin Building Co., Ltd.	0.95%	414,915
13	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.95%	81,226
14	EBR: KBCA	KBC Ancora SA	0.94%	26,218
15	EBR: VGP	VGP NV	0.93%	30,487
16	EPA: DEC	JCDecaux SE	0.93%	103,322
17	ASX: CHC	Charter Hall Group	0.89%	197,180
18	9508.T	Kyushu Electric Power Co Inc	0.88%	211,847
19	LON: MKS	Marks and Spencer Group plc	0.86%	489,579
20	LON: CURY	Currys plc	0.85%	1,248,732
21	TYO: 6460	Sega Sammy Holdings Inc.	0.84%	131,495
22	318	Bank of Cyprus Holdings PLC	0.83%	202,578
23	TLV: MLSR	Melisron Ltd.	0.83%	18,438
24	TSX: DSG	The Descartes Systems Group Inc.	0.80%	30,484
25	AMS: WHA	Wereldhave N.V.	0.79%	111,042

Showing 25 of 256 holdings

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As of Aug 31, 2026