All ETFs

(NWAKX)

ETF

(NWAKX) · UNKNOWN · 45 holdings

About (NWAKX)

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