HAINX Mutual Fund

HAINX Mutual Fund

NAV$62.40
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Showing top 26 of 26 holdings · as of Apr 30, 2026
HAINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.40%		2.4%62,686$90.62M--
2
GLEN
Glencore PlcMaterials · Metals & Mining
1.68%		4.1%8,166,337$63.47MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
STAN
Standard Chartered PLC Shs
1.58%		5.7%2,344,207$59.69M
4
REL
RELX Plc
0.98%		6.6%1,017,550$37.11M
5
CPG
Compass Group Plc
0.86%		7.5%1,146,260$32.39M
6—Prudential Plc
0.83%		8.3%2,073,436$31.25M
7—Koninklijke Ahold Delhaize Nv
0.71%		9.0%571,388$26.80M
8—Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
0.66%		9.7%3,338,592$24.77M
9
ICE
Intercontinental Hotels Group Plc
0.59%		10.3%157,149$22.47M
10—Hannover Rueck Se
0.58%		10.9%72,941$22.04M
11
BNR
Brenntag Ag
0.57%		11.4%296,727$21.61M
12
CNH
Cnh Industrial Nv
0.53%		12.0%1,879,230$20.13M
13
GVC
Entain Plc Ordinary Shares
0.48%		12.4%2,435,208$17.97M
14
FMS
Fresenius Medical Care AG Ordinary Shares
0.34%		12.8%285,777$12.93M
15
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.34%		13.1%136,494$12.91M
16—Nh Foods Ltd
0.28%		13.4%255,000$10.51M
17—Scout24 Ag
0.25%		13.7%114,503$9.53M
18—Ship Healthcare Holdings Inc
0.18%		13.8%466,800$6.95M
19
ICG.U
Irish Continental Group Plc
0.17%		14.0%831,410$6.34M
20—Orora Ltd
0.16%		14.2%6,340,287$6.05M
21—Pets At Home Group Plc [pets]
0.15%		14.3%2,331,092$5.73M
22
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
0.14%		14.5%2,289,782$5.43M
23—Cemex, S.a.b. De C.v. (adr)
0.12%		14.6%359,539$4.42M
24—Stanley Agricultural Group Co. Ltd. Class A
0.09%		14.7%313,800$3.22M
25
UNTR
United Tractors Tbk Pt
0.05%		14.7%1,111,880$1.87M
26
ASII
Astra International Tbk Pt Ord Idr50
0.04%		14.8%4,514,171$1.56M
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HAINX Mutual Fund All Holdings

HAINX holdings total 222 positions. The top 10 holdings account for 10.9% of the fund, led by Asml Holding N.V. at 2.4%, Glencore Plc at 1.7%, Standard Chartered PLC Shs at 1.6%.

HAINX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Materials at 1.8%.

HAINX sectors provide a detailed breakdown. HAINX overlap shows how holdings compare to other funds in your portfolio.