Fund profile
Tickers
NWAIX, NWSCX, NWIFX, NWPIX
Fund manager
Total assets
$66.35 mm
Liabilities
$1.90 mm
Net assets
$64.44 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.74 mm | 1.74 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
BIPROGY Inc
|
1.28 mm | 43.70 k shares | 1.99 | Common equity | Long | Japan |
SPIE SA
|
1.24 mm | 37.59 k shares | 1.93 | Common equity | Long | France |
Morinaga Milk Industry Co Ltd
|
1.06 mm | 52.00 k shares | 1.65 | Common equity | Long | Japan |
Kardex Holding AG
|
1.06 mm | 4.16 k shares | 1.64 | Common equity | Long | Switzerland |
CTS Eventim AG & Co KGaA
|
1.05 mm | 15.45 k shares | 1.62 | Common equity | Long | Germany |
Britvic PLC
|
1.04 mm | 92.68 k shares | 1.61 | Common equity | Long | UK |
Amada Co Ltd
|
992.83 k | 92.00 k shares | 1.54 | Common equity | Long | Japan |
Elis SA
|
939.59 k | 42.73 k shares | 1.46 | Common equity | Long | France |
Tokyotokeiba Co Ltd
|
933.31 k | 29.80 k shares | 1.45 | Common equity | Long | Japan |
BAWAG Group AG
|
919.03 k | 17.85 k shares | 1.43 | Common equity | Long | Austria |
BOC Aviation Ltd
|
905.68 k | 120.80 k shares | 1.41 | Common equity | Long | Hong Kong |
Collins Foods Ltd
|
898.15 k | 114.56 k shares | 1.39 | Common equity | Long | Australia |
Greggs PLC
|
893.94 k | 26.54 k shares | 1.39 | Common equity | Long | UK |
Orora Ltd
|
888.50 k | 488.84 k shares | 1.38 | Common equity | Long | Australia |
Sopra Steria Group
|
877.94 k | 3.74 k shares | 1.36 | Common equity | Long | France |
Kongsberg Gruppen ASA
|
864.59 k | 16.97 k shares | 1.34 | Common equity | Long | Norway |
Tosoh Corp
|
848.47 k | 65.80 k shares | 1.32 | Common equity | Long | Japan |
Arcadis NV
|
846.69 k | 15.42 k shares | 1.31 | Common equity | Long | Netherlands |
RS GROUP PLC
|
837.39 k | 84.51 k shares | 1.30 | Common equity | Long | UK |
Supermarket Income Reit PLC
|
836.70 k | 815.09 k shares | 1.30 | Common equity | Long | UK |
Inchcape PLC
|
836.28 k | 97.12 k shares | 1.30 | Common equity | Long | UK |
OSB Group PLC
|
834.42 k | 146.64 k shares | 1.29 | Common equity | Long | UK |
Drax Group PLC
|
825.46 k | 127.92 k shares | 1.28 | Common equity | Long | UK |
Storebrand ASA
|
819.12 k | 91.10 k shares | 1.27 | Common equity | Long | Norway |
NVEI Nuvei Corporation - Ordinary Shares | 809.38 k | 33.31 k shares | 1.26 | Common equity | Long | Canada |
Grifols SA
|
804.85 k | 73.89 k shares | 1.25 | Common equity | Long | Spain |
ASR Nederland NV
|
804.50 k | 17.07 k shares | 1.25 | Common equity | Long | Netherlands |
Signify NV
|
803.86 k | 26.81 k shares | 1.25 | Common equity | Long | Netherlands |
IMI PLC
|
799.83 k | 37.71 k shares | 1.24 | Common equity | Long | UK |
Comet Holding AG
|
798.90 k | 2.42 k shares | 1.24 | Common equity | Long | Switzerland |
Safestore Holdings PLC
|
792.16 k | 76.07 k shares | 1.23 | Common equity | Long | UK |
Element Fleet Management Corp
|
783.82 k | 46.46 k shares | 1.22 | Common equity | Long | Canada |
Pola Orbis Holdings Inc
|
783.12 k | 75.70 k shares | 1.22 | Common equity | Long | Japan |
Nabtesco Corp
|
782.29 k | 40.70 k shares | 1.21 | Common equity | Long | Japan |
Aedifica SA
|
779.63 k | 11.96 k shares | 1.21 | Common equity | Long | Belgium |
Kelt Exploration Ltd
|
778.82 k | 194.99 k shares | 1.21 | Common equity | Long | Canada |
Toromont Industries Ltd
|
761.68 k | 8.70 k shares | 1.18 | Common equity | Long | Canada |
LondonMetric Property PLC
|
756.21 k | 309.49 k shares | 1.17 | Common equity | Long | UK |
Trelleborg AB
|
750.55 k | 24.66 k shares | 1.16 | Common equity | Long | Sweden |
Superior Plus Corp
|
746.50 k | 108.85 k shares | 1.16 | Common equity | Long | Canada |
Sankyu Inc
|
740.17 k | 19.80 k shares | 1.15 | Common equity | Long | Japan |
Savills PLC
|
738.53 k | 57.53 k shares | 1.15 | Common equity | Long | UK |
Resorttrust Inc
|
737.06 k | 42.40 k shares | 1.14 | Common equity | Long | Japan |
Konecranes Oyj
|
728.50 k | 16.96 k shares | 1.13 | Common equity | Long | Finland |
CVS Group PLC
|
727.52 k | 34.01 k shares | 1.13 | Common equity | Long | UK |
WH Smith PLC
|
720.36 k | 47.14 k shares | 1.12 | Common equity | Long | UK |
INMD Inmode Ltd | 719.99 k | 30.39 k shares | 1.12 | Common equity | Long | USA |
CompuGroup Medical SE & Co KgaA
|
714.81 k | 16.67 k shares | 1.11 | Common equity | Long | Germany |
Sundrug Co Ltd
|
714.80 k | 23.70 k shares | 1.11 | Common equity | Long | Japan |
Park24 Co Ltd
|
710.83 k | 54.40 k shares | 1.10 | Common equity | Long | Japan |
Ship Healthcare Holdings Inc
|
710.28 k | 46.80 k shares | 1.10 | Common equity | Long | Japan |
National Storage REIT
|
708.83 k | 472.64 k shares | 1.10 | Common equity | Long | Australia |
Nichirei Corp
|
705.26 k | 29.20 k shares | 1.09 | Common equity | Long | Japan |
AIXTRON SE
|
696.84 k | 18.72 k shares | 1.08 | Common equity | Long | Germany |
TIS Inc
|
693.95 k | 31.20 k shares | 1.08 | Common equity | Long | Japan |
CAR Group Ltd
|
692.39 k | 32.25 k shares | 1.07 | Common equity | Long | Australia |
Nichias Corp
|
691.88 k | 29.60 k shares | 1.07 | Common equity | Long | Japan |
ASKUL Corp
|
690.70 k | 51.10 k shares | 1.07 | Common equity | Long | Japan |
ERF Enerplus Corporation | 687.31 k | 47.34 k shares | 1.07 | Common equity | Long | Canada |
Topsports International Holdings Ltd
|
684.48 k | 1.06 mm shares | 1.06 | Common equity | Long | Hong Kong |
SUMCO Corp
|
677.67 k | 44.70 k shares | 1.05 | Common equity | Long | Japan |
Gerresheimer AG
|
675.31 k | 6.62 k shares | 1.05 | Common equity | Long | Germany |
BFF Bank SpA
|
663.04 k | 61.36 k shares | 1.03 | Common equity | Long | Italy |
Chiba Bank Ltd/The
|
659.51 k | 89.00 k shares | 1.02 | Common equity | Long | Japan |
UACJ Corp
|
657.39 k | 23.80 k shares | 1.02 | Common equity | Long | Japan |
HomeCo Daily Needs REIT
|
643.81 k | 782.08 k shares | 1.00 | Common equity | Long | Australia |
PALTAC Corp
|
637.83 k | 20.95 k shares | 0.99 | Common equity | Long | Japan |
SSRM SSR Mining Inc | 623.06 k | 66.12 k shares | 0.97 | Common equity | Long | Canada |
IG Group Holdings PLC
|
622.99 k | 69.33 k shares | 0.97 | Common equity | Long | UK |
Kinaxis Inc
|
618.25 k | 5.08 k shares | 0.96 | Common equity | Long | Canada |
Vallourec SA
|
616.48 k | 43.09 k shares | 0.96 | Common equity | Long | France |
Sumitomo Osaka Cement Co Ltd
|
597.06 k | 23.70 k shares | 0.93 | Common equity | Long | Japan |
Spirent Communications PLC
|
579.48 k | 388.45 k shares | 0.90 | Common equity | Long | UK |
Pacific Basin Shipping Ltd
|
576.20 k | 2.07 mm shares | 0.89 | Common equity | Long | Hong Kong |
Burckhardt Compression Holding AG
|
570.66 k | 1.02 k shares | 0.89 | Common equity | Long | Switzerland |
Fixed Income Clearing Corp (FICC) | 570.00 k | 570.00 k principal | 0.88 | Repurchase agreement | Long | USA |
Capital Power Corp
|
551.14 k | 20.05 k shares | 0.86 | Common equity | Long | Canada |
United Arrows Ltd
|
549.48 k | 41.90 k shares | 0.85 | Common equity | Long | Japan |
Brembo SpA
|
544.97 k | 44.25 k shares | 0.85 | Common equity | Long | Italy |
Amvis Holdings Inc
|
543.48 k | 29.50 k shares | 0.84 | Common equity | Long | Japan |
Lynas Rare Earths Ltd
|
495.32 k | 130.27 k shares | 0.77 | Common equity | Long | Australia |
Vicat SA
|
395.05 k | 10.15 k shares | 0.61 | Common equity | Long | France |
HBM Hudbay Minerals Inc. | 358.25 k | 64.48 k shares | 0.56 | Common equity | Long | Canada |
Labrador Iron Ore Royalty Corp
|
345.85 k | 14.09 k shares | 0.54 | Common equity | Long | Canada |
Concordia Financial Group Ltd
|
336.92 k | 70.70 k shares | 0.52 | Common equity | Long | Japan |
Nippon Light Metal Holdings Co Ltd
|
328.99 k | 26.70 k shares | 0.51 | Common equity | Long | Japan |
PAAS Pan American Silver Corp | 294.99 k | 21.79 k shares | 0.46 | Common equity | Long | Canada |
Salzgitter AG
|
270.27 k | 9.69 k shares | 0.42 | Common equity | Long | Germany |
Lithium Americas Argentina Corp
|
69.63 k | 15.71 k shares | 0.11 | Common equity | Long | Canada |