NWXVX Holdings Information

NWXVX is a mutual fund with a total of 258 individual holdings. The top holdings are Arcadis NV stock at 2.32%, iShares MSCI EAFE Small-Cap ETF at 2.09%, BAWAG Group AG at 1.74%, MISUMI Group at 1.63%, and Hammerson at 1.20%.

Total Holdings

258

Top 10 Percentage

14.39%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

294.67M

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ARCAD	Arcadis NV	2.32%	144,967
2	SCZ	iShares MSCI EAFE Small-Cap ETF	2.09%	73,413
3	VIE: BG	BAWAG Group AG	1.74%	25,345
4	TYO: 9962	MISUMI Group Inc.	1.63%	198,409
5	LON: HMSO	Hammerson Plc	1.20%	684,938
6	TYO: 7167	Mebuki Financial Group,Inc.	1.14%	359,960
7	ASX: CHC	Charter Hall Group	1.11%	197,180
8	LON: HSX	Hiscox Ltd	1.09%	132,081
9	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.04%	142,154
10	LON: ROR	Rotork plc	1.03%	460,938
11	EBR: VGP	VGP NV	1.01%	30,487
12	EPA: DEC	JCDecaux SE	0.98%	110,498
13	TYO: 8377	Hokuhoku Financial Group, Inc.	0.97%	61,600
14	LON: SCT	Softcat plc	0.96%	108,826
15	TYO: 8354	Fukuoka Financial Group, Inc.	0.93%	59,688
16	LON: MKS	Marks and Spencer Group plc	0.91%	489,579
17	TYO: 4062	Ibiden Co.,Ltd.	0.89%	26,176
18	TYO: 8818	Keihanshin Building Co., Ltd.	0.88%	362,115
19	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.85%	74,265
20	TYO: 6525	Kokusai Electric Corporation	0.84%	55,186
21	LON: CURY	Currys plc	0.84%	1,096,635
22	AMS: WHA	Wereldhave N.V.	0.83%	111,042
23	TLV: MLSR	Melisron Ltd.	0.83%	18,438
24	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.80%	211,847
25	EPA: VK	Vallourec S.A.	0.80%	98,104

Showing 25 of 258 holdings

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As of Jul 31, 2026