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(NWAGX)

ETF

(NWAGX) · UNKNOWN · 45 holdings

About (NWAGX)

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 15.6%
HHI Score: 281,63
Top Sector: Healthcare (2.72237%)

Concentration Risk

38,80% Balanced

Diversified Concentrated

The top 10 holdings represent 38,80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Healthcare

2,72%

Basic Materials

2,53%

Energy

2,15%

Consumer Cyclical

2,04%

Top 10 Holdings

38,80% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

6,99%

BAE Systems plc BAE Systems plc

4,64%

Liberty Media Corp-L Liberty Media Corp-Liberty Formula One

3,89%

Deutsche Telekom AG Deutsche Telekom AG

3,64%

HDFC Bank Ltd. HDFC Bank Ltd.

3,44%

Erste Group Bank AG Erste Group Bank AG

3,31%

Resona Holdings, Inc Resona Holdings, Inc.

3,25%

Dai-ichi Life Holdin Dai-ichi Life Holdings, Inc.

3,22%

AIA Group Ltd. AIA Group Ltd.

3,21%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

3,19%

Other positions

3,46%

All Holdings (45)

Top 10: 38,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	6,99%	42.000	1,62 M
2	BAE Systems plc	BAE Systems plc	4,64%	45.228	1,08 M
3	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	3,89%	9.001	903.250,35
4	Deutsche Telekom AG	Deutsche Telekom AG	3,64%	23.548	843.998,7
5	HDFC Bank Ltd.	HDFC Bank Ltd.	3,44%	34.714	797.268,65
6	Erste Group Bank AG	Erste Group Bank AG	3,31%	8.406	768.621,88
7	Resona Holdings, Inc	Resona Holdings, Inc.	3,25%	83.100	754.574,62
8	Dai-ichi Life Holdin	Dai-ichi Life Holdings, Inc.	3,22%	94.608	745.775,69
9	AIA Group Ltd.	AIA Group Ltd.	3,21%	79.675	745.477,57
10	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	3,19%	44.371	740.645,83
11	Heineken NV	Heineken NV	2,97%	8.755	688.262,18
12	NatWest Group plc	NatWest Group plc	2,84%	95.011	659.516,23
13	AstraZeneca plc	AstraZeneca plc	2,84%	4.515	658.523,24
14	Hexagon AB	Hexagon AB	2,70%	57.071	627.368,75
15	Sanofi SA	Sanofi SA	2,68%	6.834	621.003,4
16	Tencent Holdings Ltd	Tencent Holdings Ltd.	2,63%	8.700	609.873,55
17	ASML Holding NV	ASML Holding NV	2,62%	876	607.861,52
18	Spotify Technology S	Spotify Technology SA	2,56%	948	593.959,92
19	TECK	Teck Resources Ltd.	2,53%	18.123	587.663,39
20	Unilever plc	Unilever plc	2,50%	9.972	579.993,54
21	CNQ	Canadian Natural Resources Ltd.	2,15%	15.741	498.989,7
22	SAP SE	SAP SE	1,93%	1.561	446.842,32
23	Rentokil Initial plc	Rentokil Initial plc	1,86%	86.934	432.045,66
24	Samsonite Group SA	Samsonite Group SA	1,78%	203.523	412.922,34
25	ARGX	Argenx SE	1,75%	607	406.890,31
26	Davide Campari-Milan	Davide Campari-Milano NV	1,75%	58.828	406.385,6
27	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,64%	707	380.141,96
28	MELI	MercadoLibre, Inc.	1,62%	158	375.074,62
29	Fujitsu Ltd.	Fujitsu Ltd.	1,55%	16.500	358.747,19
30	Alstom SA	Alstom SA	1,49%	14.692	344.968,26
31	Aon plc	Aon plc	1,48%	964	342.904,44
32	Shin-Etsu Chemical C	Shin-Etsu Chemical Co. Ltd.	1,47%	11.800	340.419,66
33	TotalEnergies SE	TotalEnergies SE	1,46%	5.712	339.413,92
34	Rheinmetall AG	Rheinmetall AG	1,45%	171	336.228,58
35	Ryanair Holdings plc	Ryanair Holdings plc	1,21%	9.552	280.688,25
36	UniCredit SpA	UniCredit SpA	1,14%	3.596	264.559,72
37	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	1,02%	4.000	237.321,59
38	Nippon Sanso Holding	Nippon Sanso Holdings Corp.	0,93%	6.100	216.141,6
39	ASND	Ascendis Pharma A/S	0,88%	1.174	203.689,0
40	BYD Co. Ltd.	BYD Co. Ltd.	0,51%	8.000	117.685,77
41	Contemporary Amperex	Contemporary Amperex Technology Co. Ltd.	0,49%	3.091	113.014,49
42	Trip.com Group Ltd.	Trip.com Group Ltd.	0,43%	1.579	99.025,63
43	TCOM	Trip.com Group Ltd.	0,42%	1.578	97.757,1
44	Zai Lab Ltd.	Zai Lab Ltd.	0,37%	22.990	86.836,35
45	ZLAB	Zai Lab Ltd.	0,09%	552	20.865,6

Showing top 10 of 45 holdings · Listed: 96,54% · 3,46% in other positions