NWXVX Holdings Information

NWXVX is a mutual fund with a total of 252 individual holdings. The top holdings are CASH stock at 2.26%, iShares MSCI EAFE Small-Cap ETF at 1.70%, Arcadis NV at 1.59%, BAWAG Group AG at 1.58%, and Mebuki Financial Group,Inc. at 1.33%.

Total Holdings

252

Top 10 Percentage

14.14%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

293.24M

Forward PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.26%	6,127,223
2	SCZ	iShares MSCI EAFE Small-Cap ETF	1.70%	58,970
3	AMS: ARCAD	Arcadis NV	1.59%	133,622
4	VIE: BG	BAWAG Group AG	1.58%	28,132
5	TYO: 7167	Mebuki Financial Group,Inc.	1.33%	464,160
6	TYO: 9962	MISUMI Group Inc.	1.19%	189,122
7	HKG: 0014	Hysan Development Company Limited	1.16%	1,296,673
8	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.14%	264,669
9	BIT: IG	Italgas S.p.A.	1.13%	262,613
10	LON: HMSO	Hammerson Plc	1.05%	700,225
11	AMS: WHA	Wereldhave N.V.	1.04%	114,074
12	TYO: 3231	Nomura Real Estate Holdings, Inc.	1.01%	416,000
13	TYO: 3279	Activia Properties Inc.	0.98%	3,003
14	LON: HSX	Hiscox Ltd	0.97%	130,176
15	EPA: DEC	JCDecaux SE	0.96%	120,484
16	LON: MKS	Marks and Spencer Group plc	0.93%	562,028
17	TYO: 8354	Fukuoka Financial Group, Inc.	0.93%	65,488
18	TYO: 5801	Furukawa Electric Co., Ltd.	0.91%	12,793
19	SWX: SUN	Sulzer AG	0.89%	11,585
20	EBR: VGP	VGP NV	0.83%	23,220
21	TYO: 8227	SHIMAMURA Co., Ltd.	0.83%	106,595
22	LON: CURY	Currys plc	0.82%	1,339,335
23	TYO: 1803	Shimizu Corporation	0.81%	120,331
24	WIX	Wix.com Ltd.	0.81%	24,368
25	TYO: 4681	Resorttrust, Inc.	0.80%	196,122

Showing 25 of 252 holdings

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As of Mar 31, 2026