NWFFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	5.69%	124,914,031
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.06%	25,410,915
3	MELI	MercadoLibre, Inc.	2.54%	682,463
4	MSFT	Microsoft Corporation	2.00%	3,163,325
5	0700	TENCENT HOLDINGS LTD	1.84%	18,532,237
6	META	Meta Platforms, Inc.	1.36%	1,552,534
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	59,733,844
8	NU	Nu Holdings Ltd.	1.30%	65,660,876
9	AVGO	Broadcom Inc.	1.26%	4,096,666
10	AIR	AAR Corp.	1.23%	4,605,955
11	000660	SK HYNIX INC	1.17%	5,806,478
12	BHARTI	BHARTI AIRTEL LTD	1.14%	32,215,629
13	LODHA	MACROTECH DEVELOPERS LTD	1.09%	43,585,578
14	LLY	Eli Lilly and Company	1.09%	757,351
15	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	1.07%	51,780,682
16	NOVOB	NOVO NORDISK AS B	1.05%	9,859,133
17	600519	KWEICHOW MOUTAI CO LTD A (SSE NORTH)	1.02%	2,984,055
18	MA	Mastercard Incorporated	0.91%	1,041,327
19	3690	MEITUAN CL B	0.88%	32,875,200
20	KMB	Kimberly-Clark Corporation	0.80%	19,073,825
21	TCOM	Trip.com Group Limited	0.79%	8,366,622
22	NVDA	NVIDIA Corporation	0.75%	4,289,797
23	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.72%	73,223,011
24	9999	NETEASE INC	0.71%	20,571,486
25	FM	iShares MSCI Frontier 100 ETF	0.69%	32,212,764
26	ASML	ASML Holding N.V.	0.68%	640,563
27	RR	Richtech Robotics Inc.	0.68%	42,028,780
28	NESN	NESTLE SA	0.65%	3,834,536
29	HDFCB	HDFC BANK LTD	0.63%	17,285,624
30	UCG	UNICREDIT SPA	0.63%	6,799,657
31	MC	Moelis & Company	0.62%	699,755
32	105560	KB FINANCIAL GROUP INC	0.61%	6,003,160
33	RAIL3	RUMO SA	0.60%	109,499,304
34	BZ	Kanzhun Limited	0.60%	24,371,326
35	CPI	CAPITEC BANK HOLDINGS LTD	0.57%	1,922,556
36	LIN	Linde plc	0.55%	756,731
37	000333	MIDEA GROUP CO LTD A (SZSE NORTH)	0.53%	32,523,393
38	MTN	Vail Resorts, Inc.	0.52%	49,564,522
39	EIM	Eaton Vance Municipal Bond Fund	0.52%	4,921,140
40	ITC	ITC LTD	0.51%	62,933,838
41	BBCA	JPMorgan BetaBuilders Canada ETF	0.50%	587,843,800
42	2328	PICC PROPERTY & CASUALTY CO LTD H	0.50%	169,797,400
43	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.50%	16,292,939
44	1299	AIA GROUP LTD	0.50%	41,036,849
45	RELIANCE	RELIANCE INDUSTRIES LTD	0.49%	18,557,333
46	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.49%	108,312,108
47	9961	TRIP.COM GROUP LTD	0.48%	5,082,350
48	FCX	Freeport-McMoRan Inc.	0.48%	8,321,014
49	SAF	SAFRAN SA	0.48%	1,128,140
50	XP	XP Inc.	0.46%	17,950,213

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.54%
Bond	3.75%
Cash	3.49%
Not Classified	0.20%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	19.88%
Information Technology	14.69%
Health Care	11.71%
Financials	10.72%
Consumer Discretionary	9.74%
Industrials	8.98%
Consumer Staples	6.84%
Materials	6.42%
Energy	4.11%
Communication Services	3.80%
Utilities	1.62%
Real Estate	1.49%

Country Breakdown

Sector	% Weight
United States	29.32%
India	12.91%
China	10.52%
Other	9.87%
Brazil	4.69%
France	4.05%
Hong Kong	2.71%
Netherlands	2.67%
United Kingdom	2.22%
Japan	2.06%
Taiwan	1.93%
Denmark	1.90%
Canada	1.46%
Germany	1.41%
Switzerland	1.31%
South Africa	1.24%
Indonesia	1.00%
Uruguay	0.98%
Singapore	0.87%
Spain	0.66%
Mexico	0.63%
Sweden	0.62%
Greece	0.49%
Panama	0.47%
Italy	0.46%
Australia	0.44%
Ireland	0.44%
XS	0.44%
Philippines	0.40%
Belgium	0.32%
Korea	0.27%
Luxembourg	0.27%
Cayman Islands	0.26%
United Arab Emirates	0.18%
Finland	0.17%
Norway	0.16%
Thailand	0.06%
Russian Federation	0.06%
Macao	0.05%
Isle of Man	0.02%
Cyprus	0.01%