Fund profile
Tickers
NWXSX, NWXUX, NWXVX
Fund manager
Total assets
$637.79 mm
Liabilities
$17.57 mm
Net assets
$620.22 mm
Number of holdings
258.00
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Beazley plc
|
9.78 mm | 1.42 mm shares | 1.58 | Common equity | Long | UK |
IMI plc
|
9.77 mm | 457.74 k shares | 1.58 | Common equity | Long | UK |
Rotork plc
|
8.57 mm | 2.17 mm shares | 1.38 | Common equity | Long | UK |
Wix.com Ltd.
|
7.98 mm | 62.88 k shares | 1.29 | Common equity | Long | Israel |
Trelleborg AB, Class B
|
7.79 mm | 257.14 k shares | 1.26 | Common equity | Long | Sweden |
Treasury Repurchase Agreement | 7.77 mm | 7.77 mm principal | 1.25 | Repurchase agreement | Long | USA |
Hikari Tsushin, Inc.
|
7.55 mm | 43.30 k shares | 1.22 | Common equity | Long | Japan |
BAWAG Group AG
|
7.31 mm | 142.39 k shares | 1.18 | Common equity | Long | Austria |
JCDecaux SE
|
7.08 mm | 341.26 k shares | 1.14 | Common equity | Long | France |
Marui Group Co. Ltd.
|
6.75 mm | 405.56 k shares | 1.09 | Common equity | Long | Japan |
Sabre Insurance Group plc
|
6.68 mm | 3.42 mm shares | 1.08 | Common equity | Long | UK |
Trainline plc
|
6.63 mm | 1.59 mm shares | 1.07 | Common equity | Long | UK |
Shaftesbury Capital plc
|
6.38 mm | 3.78 mm shares | 1.03 | Common equity | Long | UK |
TechnoPro Holdings, Inc.
|
6.33 mm | 275.00 k shares | 1.02 | Common equity | Long | Japan |
Hensoldt AG
|
6.31 mm | 209.27 k shares | 1.02 | Common equity | Long | Germany |
Tecan Group AG (Registered)
|
6.22 mm | 16.28 k shares | 1.00 | Common equity | Long | Switzerland |
NVEI Nuvei Corporation - Ordinary Shares | 6.10 mm | 251.14 k shares | 0.98 | Common equity | Long | Canada |
Spectris plc
|
5.92 mm | 126.65 k shares | 0.95 | Common equity | Long | UK |
Siegfried Holding AG (Registered)
|
5.89 mm | 5.89 k shares | 0.95 | Common equity | Long | Switzerland |
Softcat plc
|
5.89 mm | 320.67 k shares | 0.95 | Common equity | Long | UK |
Shimamura Co. Ltd.
|
5.68 mm | 51.60 k shares | 0.92 | Common equity | Long | Japan |
Kyoto Financial Group, Inc.
|
5.66 mm | 338.86 k shares | 0.91 | Common equity | Long | Japan |
Dah Sing Financial Holdings Ltd.
|
5.44 mm | 2.71 mm shares | 0.88 | Common equity | Long | Hong Kong |
Air France-KLM
|
5.36 mm | 419.45 k shares | 0.86 | Common equity | Long | France |
Charter Hall Group
|
5.23 mm | 668.48 k shares | 0.84 | Common equity | Long | Australia |
Hammerson plc
|
5.21 mm | 15.29 mm shares | 0.84 | Common equity | Long | UK |
Hakuhodo DY Holdings, Inc.
|
5.21 mm | 676.95 k shares | 0.84 | Common equity | Long | Japan |
ConvaTec Group plc
|
5.21 mm | 1.72 mm shares | 0.84 | Common equity | Long | UK |
Ulvac, Inc.
|
5.12 mm | 104.90 k shares | 0.83 | Common equity | Long | Japan |
United Internet AG (Registered)
|
5.01 mm | 190.38 k shares | 0.81 | Common equity | Long | Germany |
KBC Ancora
|
4.95 mm | 107.27 k shares | 0.80 | Common equity | Long | Belgium |
Kyushu Electric Power Co., Inc.
|
4.91 mm | 653.70 k shares | 0.79 | Common equity | Long | Japan |
Smart Metering Systems plc
|
4.86 mm | 403.41 k shares | 0.78 | Common equity | Long | UK |
Sega Sammy Holdings, Inc.
|
4.83 mm | 328.20 k shares | 0.78 | Common equity | Long | Japan |
Treasury Repurchase Agreement | 4.72 mm | 4.72 mm principal | 0.76 | Repurchase agreement | Long | USA |
AIXTRON SE
|
4.71 mm | 125.27 k shares | 0.76 | Common equity | Long | Germany |
Daito Trust Construction Co. Ltd.
|
4.29 mm | 37.71 k shares | 0.69 | Common equity | Long | Japan |
ABC-Mart, Inc.
|
4.28 mm | 247.55 k shares | 0.69 | Common equity | Long | Japan |
B&M European Value Retail SA
|
4.21 mm | 643.53 k shares | 0.68 | Common equity | Long | Luxembourg |
De' Longhi SpA
|
4.19 mm | 129.20 k shares | 0.68 | Common equity | Long | Italy |
Lundin Mining Corp.
|
4.11 mm | 503.04 k shares | 0.66 | Common equity | Long | Canada |
CIGI Colliers International Group Inc | 4.05 mm | 34.52 k shares | 0.65 | Common equity | Long | Canada |
Shiga Bank Ltd. (The)
|
3.97 mm | 159.10 k shares | 0.64 | Common equity | Long | Japan |
Immunocore Holdings plc
|
3.96 mm | 54.76 k shares | 0.64 | Common equity | Long | UK |
Jenoptik AG
|
3.95 mm | 125.48 k shares | 0.64 | Common equity | Long | Germany |
Brunello Cucinelli SpA
|
3.91 mm | 39.56 k shares | 0.63 | Common equity | Long | Italy |
Asahi Intecc Co. Ltd.
|
3.89 mm | 204.90 k shares | 0.63 | Common equity | Long | Japan |
RS GROUP plc
|
3.84 mm | 387.49 k shares | 0.62 | Common equity | Long | UK |
Melisron Ltd.
|
3.82 mm | 52.37 k shares | 0.62 | Common equity | Long | Israel |
BFF Bank SpA
|
3.78 mm | 350.16 k shares | 0.61 | Common equity | Long | Italy |
Corp. Inmobiliaria Vesta SAB de CV
|
3.73 mm | 982.01 k shares | 0.60 | Common equity | Long | Mexico |
SATS Ltd.
|
3.72 mm | 1.83 mm shares | 0.60 | Common equity | Long | Singapore |
Tokyu Fudosan Holdings Corp.
|
3.69 mm | 553.60 k shares | 0.60 | Common equity | Long | Japan |
Rakuten Bank Ltd.
|
3.64 mm | 233.50 k shares | 0.59 | Common equity | Long | Japan |
Britvic plc
|
3.53 mm | 315.69 k shares | 0.57 | Common equity | Long | UK |
Allfunds Group plc
|
3.50 mm | 490.11 k shares | 0.57 | Common equity | Long | UK |
Big Yellow Group plc
|
3.49 mm | 240.97 k shares | 0.56 | Common equity | Long | UK |
Stelco Holdings, Inc.
|
3.46 mm | 107.92 k shares | 0.56 | Common equity | Long | Canada |
BlackRock Fund Advisors | 3.46 mm | 57.29 k shares | 0.56 | Long | USA | |
Pennon Group plc
|
3.44 mm | 385.86 k shares | 0.55 | Common equity | Long | UK |
UOL Group Ltd.
|
3.42 mm | 737.07 k shares | 0.55 | Common equity | Long | Singapore |
Ocado Group plc
|
3.42 mm | 497.43 k shares | 0.55 | Common equity | Long | UK |
LaSalle Logiport REIT
|
3.39 mm | 3.35 k shares | 0.55 | Common equity | Long | Japan |
Tate & Lyle plc
|
3.33 mm | 422.00 k shares | 0.54 | Common equity | Long | UK |
Marks & Spencer Group plc
|
3.31 mm | 1.06 mm shares | 0.53 | Common equity | Long | UK |
Kemira OYJ
|
3.30 mm | 176.29 k shares | 0.53 | Common equity | Long | Finland |
Mobico Group plc
|
3.29 mm | 3.04 mm shares | 0.53 | Common equity | Long | UK |
Greggs plc
|
3.23 mm | 95.62 k shares | 0.52 | Common equity | Long | UK |
Stockland
|
3.19 mm | 1.07 mm shares | 0.51 | Common equity | Long | Australia |
Italgas SpA
|
3.14 mm | 550.57 k shares | 0.51 | Common equity | Long | Italy |
en Japan, Inc.
|
3.13 mm | 169.20 k shares | 0.51 | Common equity | Long | Japan |
Nanya Technology Corp.
|
3.06 mm | 1.40 mm shares | 0.49 | Common equity | Long | Taiwan |
Nikon Corp.
|
3.05 mm | 299.30 k shares | 0.49 | Common equity | Long | Japan |
Bellevue Gold Ltd.
|
3.04 mm | 3.51 mm shares | 0.49 | Common equity | Long | Australia |
Treasury Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.48 | Repurchase agreement | Long | USA |
Comforia Residential REIT, Inc.
|
2.93 mm | 1.40 k shares | 0.47 | Common equity | Long | Japan |
Kaufman & Broad SA
|
2.90 mm | 98.24 k shares | 0.47 | Common equity | Long | France |
Addiko Bank AG
|
2.86 mm | 180.92 k shares | 0.46 | Common equity | Long | Austria |
Stevanato Group SpA
|
2.86 mm | 90.07 k shares | 0.46 | Common equity | Long | Italy |
Beijing Enterprises Holdings Ltd.
|
2.85 mm | 787.50 k shares | 0.46 | Common equity | Long | Hong Kong |
Nova Ljubljanska Banka dd
|
2.82 mm | 142.09 k shares | 0.45 | Common equity | Long | Slovenia |
VRNA Verona Pharma Plc | 2.76 mm | 150.22 k shares | 0.44 | Common equity | Long | UK |
TIM SA
|
2.75 mm | 785.20 k shares | 0.44 | Common equity | Long | Brazil |
TOTVS SA
|
2.75 mm | 431.50 k shares | 0.44 | Common equity | Long | Brazil |
National Storage REIT
|
2.74 mm | 1.82 mm shares | 0.44 | Common equity | Long | Australia |
ASKUL Corp.
|
2.73 mm | 201.88 k shares | 0.44 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co. Ltd.
|
2.72 mm | 119.40 k shares | 0.44 | Common equity | Long | Japan |
Technoprobe SpA
|
2.71 mm | 272.11 k shares | 0.44 | Common equity | Long | Italy |
Billerud Aktiebolag
|
2.67 mm | 300.92 k shares | 0.43 | Common equity | Long | Sweden |
Orora Ltd.
|
2.61 mm | 1.42 mm shares | 0.42 | Common equity | Long | Australia |
Keppel DC REIT
|
2.61 mm | 2.08 mm shares | 0.42 | Common equity | Long | Singapore |
Zealand Pharma A/S, Class A
|
2.57 mm | 37.75 k shares | 0.41 | Common equity | Long | Denmark |
Howden Joinery Group plc
|
2.55 mm | 250.32 k shares | 0.41 | Common equity | Long | UK |
Elementis plc
|
2.54 mm | 1.41 mm shares | 0.41 | Common equity | Long | UK |
ASPEED Technology, Inc.
|
2.53 mm | 26.00 k shares | 0.41 | Common equity | Long | Taiwan |
GMO Financial Gate, Inc.
|
2.52 mm | 36.67 k shares | 0.41 | Common equity | Long | Japan |
Technip Energies NV
|
2.51 mm | 120.60 k shares | 0.41 | Common equity | Long | Netherlands |
JSR Corp.
|
2.43 mm | 88.68 k shares | 0.39 | Common equity | Long | Japan |
SRE Holdings Corp.
|
2.41 mm | 106.90 k shares | 0.39 | Common equity | Long | Japan |
Rumo SA
|
2.41 mm | 517.50 k shares | 0.39 | Common equity | Long | Brazil |
Mani, Inc.
|
2.40 mm | 172.40 k shares | 0.39 | Common equity | Long | Japan |
Savills plc
|
2.35 mm | 183.90 k shares | 0.38 | Common equity | Long | UK |
Hypoport SE
|
2.33 mm | 10.93 k shares | 0.38 | Common equity | Long | Germany |
Thule Group AB
|
2.27 mm | 89.37 k shares | 0.37 | Common equity | Long | Sweden |
Chroma ATE, Inc.
|
2.27 mm | 354.21 k shares | 0.37 | Common equity | Long | Taiwan |
Rubis SCA
|
2.27 mm | 89.35 k shares | 0.37 | Common equity | Long | France |
Niterra Co. Ltd.
|
2.26 mm | 83.70 k shares | 0.36 | Common equity | Long | Japan |
Wendel SE
|
2.24 mm | 24.74 k shares | 0.36 | Common equity | Long | France |
Whitehaven Coal Ltd.
|
2.24 mm | 404.65 k shares | 0.36 | Common equity | Long | Australia |
Liberty Financial Group Ltd.
|
2.19 mm | 803.82 k shares | 0.35 | Common equity | Long | Australia |
Japan Airport Terminal Co. Ltd.
|
2.19 mm | 55.00 k shares | 0.35 | Common equity | Long | Japan |
Sirius Real Estate Ltd.
|
2.16 mm | 1.89 mm shares | 0.35 | Common equity | Long | Guernsey |
Metals Acquisition Ltd., Class A
|
2.14 mm | 164.34 k shares | 0.34 | Common equity | Long | Jersey |
Almirall SA
|
2.12 mm | 222.86 k shares | 0.34 | Common equity | Long | Spain |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 2.10 mm | 113.84 k shares | 0.34 | Common equity | Long | Canada |
WH Smith plc
|
2.09 mm | 136.96 k shares | 0.34 | Common equity | Long | UK |
DiaSorin SpA
|
2.08 mm | 22.65 k shares | 0.34 | Common equity | Long | Italy |
Tyro Payments Ltd.
|
2.07 mm | 2.94 mm shares | 0.33 | Common equity | Long | Australia |
Ebara Corp.
|
2.07 mm | 32.70 k shares | 0.33 | Common equity | Long | Japan |
EcoSynthetix, Inc.
|
2.07 mm | 549.83 k shares | 0.33 | Common equity | Long | Canada |
Asics Corp.
|
2.05 mm | 67.60 k shares | 0.33 | Common equity | Long | Japan |
Casio Computer Co. Ltd.
|
2.05 mm | 237.80 k shares | 0.33 | Common equity | Long | Japan |
SSAB AB, Class A
|
2.03 mm | 260.74 k shares | 0.33 | Common equity | Long | Sweden |
Kojamo OYJ
|
2.02 mm | 170.87 k shares | 0.33 | Common equity | Long | Finland |
MakeMyTrip Ltd.
|
2.02 mm | 36.39 k shares | 0.32 | Common equity | Long | Mauritius |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 2.01 mm | 108.87 k shares | 0.32 | Common equity | Long | Canada |
Intermediate Capital Group plc
|
2.01 mm | 88.76 k shares | 0.32 | Common equity | Long | UK |
Sojitz Corp.
|
1.99 mm | 84.18 k shares | 0.32 | Common equity | Long | Japan |
LWSA SA
|
1.96 mm | 1.78 mm shares | 0.32 | Common equity | Long | Brazil |
Surgical Science Sweden AB
|
1.91 mm | 111.82 k shares | 0.31 | Common equity | Long | Sweden |
FUSN Fusion Pharmaceuticals Inc | 1.89 mm | 162.73 k shares | 0.30 | Common equity | Long | Canada |
FP Corp.
|
1.88 mm | 96.70 k shares | 0.30 | Common equity | Long | Japan |
Shinko Electric Industries Co. Ltd.
|
1.87 mm | 50.40 k shares | 0.30 | Common equity | Long | Japan |
Impax Asset Management Group plc
|
1.84 mm | 268.87 k shares | 0.30 | Common equity | Long | UK |
Heiwa Real Estate Co. Ltd.
|
1.82 mm | 68.70 k shares | 0.29 | Common equity | Long | Japan |
Bellway plc
|
1.81 mm | 52.22 k shares | 0.29 | Common equity | Long | UK |
Merus NV
|
1.81 mm | 50.60 k shares | 0.29 | Common equity | Long | Netherlands |
Credit Corp. Group Ltd.
|
1.78 mm | 158.92 k shares | 0.29 | Common equity | Long | Australia |
Hankook Tire & Technology Co. Ltd.
|
1.75 mm | 46.02 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Banca Mediolanum SpA
|
1.73 mm | 168.84 k shares | 0.28 | Common equity | Long | Italy |
Bertrandt AG
|
1.70 mm | 31.86 k shares | 0.27 | Common equity | Long | Germany |
Seven Group Holdings Ltd.
|
1.69 mm | 71.84 k shares | 0.27 | Common equity | Long | Australia |
Sansan, Inc.
|
1.67 mm | 179.08 k shares | 0.27 | Common equity | Long | Japan |
Energean plc
|
1.66 mm | 139.34 k shares | 0.27 | Common equity | Long | UK |
ALD SA
|
1.66 mm | 249.89 k shares | 0.27 | Common equity | Long | France |
Castellum AB
|
1.57 mm | 121.63 k shares | 0.25 | Common equity | Long | Sweden |
Dfds A/S
|
1.57 mm | 46.30 k shares | 0.25 | Common equity | Long | Denmark |
Buzzi SpA
|
1.56 mm | 45.74 k shares | 0.25 | Common equity | Long | Italy |
MorphoSys AG
|
1.55 mm | 36.25 k shares | 0.25 | Common equity | Long | Germany |
Yuexiu Property Co. Ltd.
|
1.53 mm | 2.46 mm shares | 0.25 | Common equity | Long | Hong Kong |
Aker ASA, Class A
|
1.53 mm | 25.73 k shares | 0.25 | Common equity | Long | Norway |
Amada Co. Ltd.
|
1.52 mm | 140.80 k shares | 0.25 | Common equity | Long | Japan |
Sumitomo Heavy Industries Ltd.
|
1.50 mm | 57.70 k shares | 0.24 | Common equity | Long | Japan |
PALTAC Corp.
|
1.50 mm | 49.10 k shares | 0.24 | Common equity | Long | Japan |
Parex Resources, Inc.
|
1.48 mm | 89.47 k shares | 0.24 | Common equity | Long | Canada |
Ithaca Energy plc
|
1.48 mm | 854.71 k shares | 0.24 | Common equity | Long | UK |
Kawasaki Heavy Industries Ltd.
|
1.47 mm | 64.60 k shares | 0.24 | Common equity | Long | Japan |
KION Group AG
|
1.45 mm | 31.43 k shares | 0.23 | Common equity | Long | Germany |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
1.44 mm | 90.60 k shares | 0.23 | Common equity | Long | Brazil |
Nufarm Ltd.
|
1.43 mm | 397.63 k shares | 0.23 | Common equity | Long | Australia |
Canon Marketing Japan, Inc.
|
1.42 mm | 46.70 k shares | 0.23 | Common equity | Long | Japan |
Wharf Holdings Ltd. (The)
|
1.40 mm | 483.81 k shares | 0.23 | Common equity | Long | Hong Kong |
Kokusai Electric Corp.
|
1.39 mm | 54.50 k shares | 0.22 | Common equity | Long | Japan |
ERF Enerplus Corporation | 1.38 mm | 94.78 k shares | 0.22 | Common equity | Long | Canada |
Lixil Corp.
|
1.34 mm | 100.90 k shares | 0.22 | Common equity | Long | Japan |
JTOWER, Inc.
|
1.33 mm | 43.28 k shares | 0.21 | Common equity | Long | Japan |
Gaztransport Et Technigaz SA
|
1.31 mm | 9.31 k shares | 0.21 | Common equity | Long | France |
Reliance Worldwide Corp. Ltd.
|
1.31 mm | 476.61 k shares | 0.21 | Common equity | Long | Australia |
AAVVF Advantage Oil & Gas LTD. | 1.30 mm | 198.73 k shares | 0.21 | Common equity | Long | Canada |
Fukuyama Transporting Co. Ltd.
|
1.29 mm | 46.40 k shares | 0.21 | Common equity | Long | Japan |
NOF Corp.
|
1.28 mm | 28.40 k shares | 0.21 | Common equity | Long | Japan |
Kokuyo Co. Ltd.
|
1.27 mm | 78.90 k shares | 0.21 | Common equity | Long | Japan |
Air Water, Inc.
|
1.27 mm | 95.50 k shares | 0.20 | Common equity | Long | Japan |
Taiyo Yuden Co. Ltd.
|
1.26 mm | 51.90 k shares | 0.20 | Common equity | Long | Japan |
Wienerberger AG
|
1.26 mm | 37.11 k shares | 0.20 | Common equity | Long | Austria |
COMSYS Holdings Corp.
|
1.22 mm | 55.70 k shares | 0.20 | Common equity | Long | Japan |
Musashi Seimitsu Industry Co. Ltd.
|
1.22 mm | 107.10 k shares | 0.20 | Common equity | Long | Japan |
NuVista Energy Ltd.
|
1.22 mm | 156.99 k shares | 0.20 | Common equity | Long | Canada |
Kyudenko Corp.
|
1.21 mm | 31.80 k shares | 0.20 | Common equity | Long | Japan |
DMG Mori Co. Ltd.
|
1.19 mm | 59.40 k shares | 0.19 | Common equity | Long | Japan |
SiteMinder Ltd.
|
1.17 mm | 341.81 k shares | 0.19 | Common equity | Long | Australia |
THK Co. Ltd.
|
1.15 mm | 59.80 k shares | 0.19 | Common equity | Long | Japan |
EXEO Group, Inc.
|
1.15 mm | 51.30 k shares | 0.18 | Common equity | Long | Japan |
Thungela Resources Ltd.
|
1.14 mm | 181.10 k shares | 0.18 | Common equity | Long | South Africa |
Kansai Paint Co. Ltd.
|
1.11 mm | 66.80 k shares | 0.18 | Common equity | Long | Japan |
Simplex Holdings, Inc.
|
1.11 mm | 60.86 k shares | 0.18 | Common equity | Long | Japan |
Immatics NV
|
1.11 mm | 97.47 k shares | 0.18 | Common equity | Long | Netherlands |
China Datang Corp. Renewable Power Co. Ltd., Class H
|
1.10 mm | 5.12 mm shares | 0.18 | Common equity | Long | China |
Valeo SE
|
1.10 mm | 84.00 k shares | 0.18 | Common equity | Long | France |
ASND Ascendis Pharma A/S | 1.05 mm | 8.05 k shares | 0.17 | Common equity | Long | Denmark |
IHI Corp.
|
1.05 mm | 54.70 k shares | 0.17 | Common equity | Long | Japan |
Faraday Copper Corp.
|
1.01 mm | 2.37 mm shares | 0.16 | Common equity | Long | Canada |
Visional, Inc.
|
996.16 k | 15.77 k shares | 0.16 | Common equity | Long | Japan |
Square Enix Holdings Co. Ltd.
|
994.84 k | 25.45 k shares | 0.16 | Common equity | Long | Japan |
Vallourec SACA
|
987.21 k | 68.59 k shares | 0.16 | Common equity | Long | France |
JGC Holdings Corp.
|
971.79 k | 82.90 k shares | 0.16 | Common equity | Long | Japan |
Kurita Water Industries Ltd.
|
971.26 k | 26.50 k shares | 0.16 | Common equity | Long | Japan |
Fletcher Building Ltd.
|
956.32 k | 346.48 k shares | 0.15 | Common equity | Long | New Zealand |
Mitsubishi Gas Chemical Co., Inc.
|
917.72 k | 56.10 k shares | 0.15 | Common equity | Long | Japan |
Deliveroo plc
|
912.95 k | 616.58 k shares | 0.15 | Common equity | Long | UK |