Fund profile
Tickers
NWHNX, NWHJX, NWHKX, NWHLX, NWHMX
Fund manager
Total assets
$186.84 mm
Liabilities
$1.29 mm
Net assets
$185.55 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
5.25 mm | 46.00 k shares | 2.83 | Common equity | Long | Denmark |
ASML Holding NV (Registered)
|
4.70 mm | 5.40 k shares | 2.53 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
3.08 mm | 27.00 k shares | 1.66 | Common equity | Long | Switzerland |
Siemens AG (Registered)
|
2.70 mm | 15.00 k shares | 1.46 | Common equity | Long | Germany |
TotalEnergies SE
|
2.61 mm | 40.00 k shares | 1.40 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
|
2.55 mm | 6.00 k shares | 1.38 | Common equity | Long | Germany |
Air Liquide SA
|
2.44 mm | 13.00 k shares | 1.31 | Common equity | Long | France |
L'Oreal SA
|
2.40 mm | 5.00 k shares | 1.29 | Common equity | Long | France |
UniCredit SpA
|
2.35 mm | 80.00 k shares | 1.27 | Common equity | Long | Italy |
BP plc
|
2.34 mm | 400.00 k shares | 1.26 | Common equity | Long | UK |
SAP SE
|
2.26 mm | 13.00 k shares | 1.22 | Common equity | Long | Germany |
Unilever plc
|
2.19 mm | 45.00 k shares | 1.18 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
2.08 mm | 2.50 k shares | 1.12 | Common equity | Long | France |
Novartis AG (Registered)
|
2.07 mm | 20.00 k shares | 1.12 | Common equity | Long | Switzerland |
Roche Holding AG
|
2.00 mm | 7.00 k shares | 1.08 | Common equity | Long | Switzerland |
Schneider Electric SE
|
1.97 mm | 10.00 k shares | 1.06 | Common equity | Long | France |
CRH plc
|
1.94 mm | 27.00 k shares | 1.04 | Common equity | Long | Ireland |
Wolters Kluwer NV
|
1.92 mm | 13.00 k shares | 1.03 | Common equity | Long | Netherlands |
Hermes International SCA
|
1.90 mm | 900.00 shares | 1.02 | Common equity | Long | France |
Hitachi Ltd.
|
1.89 mm | 24.00 k shares | 1.02 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group, Inc.
|
1.88 mm | 200.00 k shares | 1.01 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
1.87 mm | 200.00 k shares | 1.01 | Common equity | Long | Spain |
3i Group plc
|
1.87 mm | 60.00 k shares | 1.01 | Common equity | Long | UK |
ING Groep NV
|
1.85 mm | 130.00 k shares | 1.00 | Common equity | Long | Netherlands |
AstraZeneca plc
|
1.80 mm | 27.00 k shares | 0.97 | Common equity | Long | UK |
GSK plc
|
1.78 mm | 90.00 k shares | 0.96 | Common equity | Long | UK |
Recruit Holdings Co. Ltd.
|
1.70 mm | 43.00 k shares | 0.92 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
1.70 mm | 550.00 k shares | 0.92 | Common equity | Long | Italy |
Capgemini SE
|
1.68 mm | 7.50 k shares | 0.90 | Common equity | Long | France |
NEC Corp.
|
1.63 mm | 25.00 k shares | 0.88 | Common equity | Long | Japan |
Shell plc
|
1.61 mm | 52.00 k shares | 0.87 | Common equity | Long | UK |
Enel SpA
|
1.60 mm | 235.00 k shares | 0.86 | Common equity | Long | Italy |
Deutsche Post AG
|
1.59 mm | 33.00 k shares | 0.86 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 1.58 mm | 14.00 k shares | 0.85 | Common equity | Long | Taiwan |
RELX plc
|
1.55 mm | 37.50 k shares | 0.84 | Common equity | Long | UK |
Prysmian SpA
|
1.54 mm | 35.00 k shares | 0.83 | Common equity | Long | Italy |
BHP Group Ltd.
|
1.53 mm | 50.00 k shares | 0.83 | Common equity | Long | Australia |
Mitsubishi Electric Corp.
|
1.47 mm | 100.00 k shares | 0.79 | Common equity | Long | Japan |
Stellantis NV
|
1.43 mm | 65.00 k shares | 0.77 | Common equity | Long | Netherlands |
Volvo AB, Class B
|
1.43 mm | 60.00 k shares | 0.77 | Common equity | Long | Sweden |
Mitsubishi Corp.
|
1.42 mm | 82.50 k shares | 0.77 | Common equity | Long | Japan |
Mitsui & Co. Ltd.
|
1.42 mm | 35.00 k shares | 0.76 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
1.42 mm | 20.00 k shares | 0.76 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
1.40 mm | 50.00 k shares | 0.76 | Common equity | Long | Netherlands |
Ferrari NV
|
1.39 mm | 4.00 k shares | 0.75 | Common equity | Long | Netherlands |
Atlas Copco AB, Class B
|
1.38 mm | 100.00 k shares | 0.75 | Common equity | Long | Sweden |
National Australia Bank Ltd.
|
1.38 mm | 65.00 k shares | 0.74 | Common equity | Long | Australia |
Publicis Groupe SA
|
1.30 mm | 13.00 k shares | 0.70 | Common equity | Long | France |
Industria de Diseno Textil SA
|
1.28 mm | 30.00 k shares | 0.69 | Common equity | Long | Spain |
Fujitsu Ltd.
|
1.27 mm | 9.00 k shares | 0.68 | Common equity | Long | Japan |
Macquarie Group Ltd.
|
1.25 mm | 10.00 k shares | 0.67 | Common equity | Long | Australia |
Renesas Electronics Corp.
|
1.24 mm | 75.00 k shares | 0.67 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
1.22 mm | 32.00 k shares | 0.66 | Common equity | Long | Australia |
Mazda Motor Corp.
|
1.21 mm | 100.00 k shares | 0.65 | Common equity | Long | Japan |
Nippon Steel Corp.
|
1.21 mm | 50.00 k shares | 0.65 | Common equity | Long | Japan |
Glencore plc
|
1.20 mm | 225.00 k shares | 0.65 | Common equity | Long | Jersey |
UBS Group AG (Registered)
|
1.19 mm | 40.00 k shares | 0.64 | Common equity | Long | Switzerland |
Toyota Motor Corp.
|
1.19 mm | 60.00 k shares | 0.64 | Common equity | Long | Japan |
BAE Systems plc
|
1.19 mm | 80.00 k shares | 0.64 | Common equity | Long | UK |
Infineon Technologies AG
|
1.19 mm | 32.50 k shares | 0.64 | Common equity | Long | Germany |
AXA SA
|
1.18 mm | 35.00 k shares | 0.64 | Common equity | Long | France |
Universal Music Group NV
|
1.18 mm | 40.00 k shares | 0.63 | Common equity | Long | Netherlands |
DNB Bank ASA
|
1.16 mm | 60.00 k shares | 0.63 | Common equity | Long | Norway |
Holcim AG
|
1.15 mm | 15.00 k shares | 0.62 | Common equity | Long | Switzerland |
Randstad NV
|
1.13 mm | 20.00 k shares | 0.61 | Common equity | Long | Netherlands |
Ferguson plc
|
1.12 mm | 6.00 k shares | 0.60 | Common equity | Long | Jersey |
Heidelberg Materials AG
|
1.11 mm | 12.00 k shares | 0.60 | Common equity | Long | Germany |
Canon, Inc.
|
1.11 mm | 40.00 k shares | 0.60 | Common equity | Long | Japan |
AP Moller - Maersk A/S, Class B
|
1.11 mm | 600.00 shares | 0.60 | Common equity | Long | Denmark |
Dai-ichi Life Holdings, Inc.
|
1.10 mm | 50.00 k shares | 0.59 | Common equity | Long | Japan |
STMicroelectronics NV
|
1.10 mm | 25.00 k shares | 0.59 | Common equity | Long | Netherlands |
Samsung Electronics Co. Ltd.
|
1.08 mm | 20.00 k shares | 0.58 | Common equity | Long | Korea, Republic of |
Treasury Repurchase Agreement | 1.08 mm | 1.08 mm principal | 0.58 | Repurchase agreement | Long | USA |
Naturgy Energy Group SA
|
1.08 mm | 40.00 k shares | 0.58 | Common equity | Long | Spain |
Danske Bank A/S
|
1.08 mm | 40.00 k shares | 0.58 | Common equity | Long | Denmark |
Fast Retailing Co. Ltd.
|
1.07 mm | 4.00 k shares | 0.58 | Common equity | Long | Japan |
SoftBank Corp.
|
1.06 mm | 80.00 k shares | 0.57 | Common equity | Long | Japan |
Astellas Pharma, Inc.
|
1.05 mm | 90.00 k shares | 0.57 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.04 mm | 10.00 k shares | 0.56 | Common equity | Long | Germany |
Carlsberg A/S, Class B
|
1.03 mm | 8.00 k shares | 0.55 | Common equity | Long | Denmark |
BNP Paribas SA
|
1.01 mm | 15.00 k shares | 0.54 | Common equity | Long | France |
Seven & i Holdings Co. Ltd.
|
995.28 k | 25.00 k shares | 0.54 | Common equity | Long | Japan |
Sony Group Corp.
|
988.04 k | 10.00 k shares | 0.53 | Common equity | Long | Japan |
Shin-Etsu Chemical Co. Ltd.
|
985.16 k | 25.00 k shares | 0.53 | Common equity | Long | Japan |
Deutsche Telekom AG (Registered)
|
983.20 k | 40.00 k shares | 0.53 | Common equity | Long | Germany |
HSBC Holdings plc
|
975.29 k | 125.00 k shares | 0.53 | Common equity | Long | UK |
ORIX Corp.
|
962.14 k | 50.00 k shares | 0.52 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
939.68 k | 100.00 k shares | 0.51 | Common equity | Long | Japan |
Kirin Holdings Co. Ltd.
|
939.46 k | 65.00 k shares | 0.51 | Common equity | Long | Japan |
Denso Corp.
|
939.03 k | 60.00 k shares | 0.51 | Common equity | Long | Japan |
Woolworths Group Ltd.
|
938.96 k | 40.00 k shares | 0.51 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
926.99 k | 5.00 k shares | 0.50 | Common equity | Long | Japan |
KDDI Corp.
|
926.50 k | 28.00 k shares | 0.50 | Common equity | Long | Japan |
Henkel AG & Co. KGaA (Preference)
|
922.92 k | 12.00 k shares | 0.50 | Common equity | Long | Germany |
Pearson plc
|
920.34 k | 75.00 k shares | 0.50 | Common equity | Long | UK |
Kia Corp.
|
917.76 k | 12.00 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Sumitomo Corp.
|
917.10 k | 40.00 k shares | 0.49 | Common equity | Long | Japan |
Daito Trust Construction Co. Ltd.
|
910.45 k | 8.00 k shares | 0.49 | Common equity | Long | Japan |
Suzuki Motor Corp.
|
909.95 k | 20.00 k shares | 0.49 | Common equity | Long | Japan |
Diageo plc
|
899.17 k | 25.00 k shares | 0.48 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
894.36 k | 40.00 k shares | 0.48 | Common equity | Long | Italy |
Olympus Corp.
|
888.94 k | 60.00 k shares | 0.48 | Common equity | Long | Japan |
E.ON SE
|
882.27 k | 65.00 k shares | 0.48 | Common equity | Long | Germany |
TEAM Atlassian Corporation - Ordinary Shares | 874.20 k | 3.50 k shares | 0.47 | Common equity | Long | USA |
Komatsu Ltd.
|
856.52 k | 30.00 k shares | 0.46 | Common equity | Long | Japan |
Next plc
|
855.19 k | 8.00 k shares | 0.46 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 853.50 k | 50.00 k shares | 0.46 | Common equity | Long | Brazil |
Murata Manufacturing Co. Ltd.
|
847.80 k | 42.00 k shares | 0.46 | Common equity | Long | Japan |
KB Financial Group, Inc.
|
847.75 k | 20.00 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Powszechny Zaklad Ubezpieczen SA
|
845.30 k | 70.00 k shares | 0.46 | Common equity | Long | Poland |
Nintendo Co. Ltd.
|
839.04 k | 15.00 k shares | 0.45 | Common equity | Long | Japan |
Barclays plc
|
838.88 k | 450.00 k shares | 0.45 | Common equity | Long | UK |
Honda Motor Co. Ltd.
|
838.46 k | 75.00 k shares | 0.45 | Common equity | Long | Japan |
Rio Tinto plc
|
836.72 k | 12.00 k shares | 0.45 | Common equity | Long | UK |
ACS Actividades de Construccion y Servicios SA
|
828.98 k | 21.00 k shares | 0.45 | Common equity | Long | Spain |
Hoya Corp.
|
824.51 k | 6.50 k shares | 0.44 | Common equity | Long | Japan |
Bunzl plc
|
813.25 k | 20.00 k shares | 0.44 | Common equity | Long | UK |
Sanofi SA
|
803.29 k | 8.00 k shares | 0.43 | Common equity | Long | France |
Sumitomo Electric Industries Ltd.
|
798.46 k | 60.00 k shares | 0.43 | Common equity | Long | Japan |
Kao Corp.
|
794.79 k | 20.00 k shares | 0.43 | Common equity | Long | Japan |
Iberdrola SA
|
783.14 k | 65.00 k shares | 0.42 | Common equity | Long | Spain |
Sumitomo Mitsui Financial Group, Inc.
|
781.63 k | 15.00 k shares | 0.42 | Common equity | Long | Japan |
ORLEN SA
|
778.56 k | 50.00 k shares | 0.42 | Common equity | Long | Poland |
Fortescue Ltd.
|
777.18 k | 40.00 k shares | 0.42 | Common equity | Long | Australia |
Zurich Insurance Group AG
|
763.16 k | 1.50 k shares | 0.41 | Common equity | Long | Switzerland |
adidas AG
|
761.13 k | 4.00 k shares | 0.41 | Common equity | Long | Germany |
Nidec Corp.
|
748.91 k | 20.00 k shares | 0.40 | Common equity | Long | Japan |
Reckitt Benckiser Group plc
|
722.12 k | 10.00 k shares | 0.39 | Common equity | Long | UK |
Shionogi & Co. Ltd.
|
721.47 k | 15.00 k shares | 0.39 | Common equity | Long | Japan |
Airbus SE
|
718.62 k | 4.50 k shares | 0.39 | Common equity | Long | Netherlands |
DSV A/S
|
715.23 k | 4.00 k shares | 0.39 | Common equity | Long | Denmark |
H & M Hennes & Mauritz AB, Class B
|
703.91 k | 50.00 k shares | 0.38 | Common equity | Long | Sweden |
Centrica plc
|
700.40 k | 400.00 k shares | 0.38 | Common equity | Long | UK |
Coca-Cola Europacific Partners plc
|
689.00 k | 10.00 k shares | 0.37 | Common equity | Long | UK |
Banco do Brasil SA
|
683.63 k | 60.00 k shares | 0.37 | Common equity | Long | Brazil |
Yara International ASA
|
659.08 k | 20.00 k shares | 0.36 | Common equity | Long | Norway |
Vodafone Group plc
|
640.64 k | 750.00 k shares | 0.35 | Common equity | Long | UK |
Burberry Group plc
|
629.88 k | 38.00 k shares | 0.34 | Common equity | Long | UK |
Orkla ASA
|
587.47 k | 75.00 k shares | 0.32 | Common equity | Long | Norway |
AIA Group Ltd.
|
583.17 k | 75.00 k shares | 0.31 | Common equity | Long | Hong Kong |
Sekisui Chemical Co. Ltd.
|
571.97 k | 40.00 k shares | 0.31 | Common equity | Long | Japan |
Tencent Holdings Ltd.
|
521.70 k | 15.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 505.19 k | 7.00 k shares | 0.27 | Common equity | Long | Cayman Islands |
EC Ecopetrol SA | 481.20 k | 40.00 k shares | 0.26 | Common equity | Long | Colombia |
XMPT Market Vectors ETF Trust | 444.50 k | 35.00 k shares | 0.24 | Long | USA | |
Stellantis NV
|
440.57 k | 20.00 k shares | 0.24 | Common equity | Long | Netherlands |
BYD Co. Ltd., Class H
|
334.33 k | 15.00 k shares | 0.18 | Common equity | Long | China |
Iberdrola SA
|
13.53 k | 1.12 k shares | 0.01 | Common equity | Long | Spain |
ACS Actividades de Construccion y Servicios SA | 9.62 k | 21.00 k shares | 0.01 | Long | Spain |