HAINX Mutual Fund

HAINX Mutual Fund

NAV$60.49
See how much of HAINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 224 holdings · as of Sep 30, 2026
HAINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.83%		2.8%60,061$107.62M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
2.23%		5.1%4,381,267$84.61M--
3
UCG
Unicredit Spa
1.93%		7.0%783,704$73.23M--
4
BCS
Barclays Plc
1.79%		8.8%11,263,333$68.06M--
5
CABK
Caixabank, S.a
1.75%		10.5%4,679,244$66.44M--
6—West Ottawa Pub Sch Dist
1.71%		12.2%8,852,720$64.75M--
7
STAN
Standard Chartered Plc
1.60%		13.8%2,000,109$60.59M--
8—3I Group PLC
1.60%		15.4%1,753,988$60.60M--
9
SCHN
Schneider Electric Se
1.55%		17.0%179,571$58.92M--
10
GLEN
Glencore PlcMaterials · Metals & Mining
1.51%		18.5%7,823,034$57.29MMaterialsMetals & Mining
11—Arcelormittal Ordinary SharesMaterials · Metals & Mining
1.30%		19.8%740,962$49.19MMaterialsMetals & Mining
12—Aia Group LtdFinancials · Insurance
1.28%		21.1%5,228,400$48.51MFinancialsInsurance
13—Cie Financiere Richemo-A Reg
1.26%		22.3%223,625$47.72M--
14
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.17%		23.5%1,986,918$44.33M--
15
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
1.17%		24.7%3,955,300$44.57MFinancialsCapital Markets
16
BAES
Bae Systems Plc
1.12%		25.8%1,645,626$42.59M--
17
DNB
Dnb Asa
1.04%		26.8%1,206,707$39.47M--
18—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.02%		27.9%11,331,000$38.59MFinancialsInsurance
19—Sumitomo Metal Mining Co., Ltd. Com Stk
1.01%		28.9%620,200$38.35M--
20—Nippon Telegraph & Telephone Corp. Com Stk
0.94%		29.8%32,581,700$35.58M--
21
SONY
Sony Group Corp.
0.94%		30.8%1,504,000$35.70M--
22—Novo Nordisk As
0.94%		31.7%938,416$35.53M--
23—Resona Holdings, Inc. Com StkFinancials · Banks
0.94%		32.6%2,231,400$35.74MFinancialsBanks
24—Bhp Group Ltd
0.93%		33.6%833,933$35.27M--
25
LYG
Lloyds Banking Group Plc -Financials · Banks
0.88%		34.4%23,730,669$33.46MFinancialsBanks
26
CPG
Compass Group PlcIndustrials · Commercial Services
0.85%		35.3%1,097,985$32.38MIndustrialsCommercial Services
27
REL
RELX PlcComm. Services · Media
0.85%		36.1%974,676$32.19MComm. ServicesMedia
28
VWS
Vestas Wind Systems A/S Shs New
0.85%		37.0%1,088,947$32.28M--
29—Japan Post Bank Co. Ltd. Com Stk
0.84%		37.8%1,436,400$31.90M--
30
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.83%		38.7%517,617$31.34M--
31—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
0.82%		39.5%1,270,700$31.17MConsumer Disc.Auto Components
32—Assa Abloy Ab Cl B
0.79%		40.3%850,436$30.09M--
33—Olympus Corp
0.77%		41.0%2,308,600$29.43M--
34—Tsmc
0.75%		41.8%364,393$28.53M--
35
ITRK
Intertek Group Plc
0.75%		42.5%364,863$28.32M--
36—CSL Ltd. Ordinary SharesHealth Care · Pharmaceuticals
0.74%		43.3%219,773$28.06MHealth CarePharmaceuticals
37—Carlsberg As
0.74%		44.0%217,381$28.01M--
38
DEO
Diageo PlcCons. Staples · Beverages
0.72%		44.7%1,264,970$27.17MCons. StaplesBeverages
39—Geberit AG
0.72%		45.5%41,993$27.32M--
40
IBE
Iberdrola S.A.
0.71%		46.2%1,155,818$26.96M--
41
EUFI
Eurofins Scientific Se
0.70%		46.9%315,186$26.55M--
42
MUFG
Mitsubishi Ufj Financial Group Inc
0.69%		47.6%1,129,300$26.26M--
43
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
0.68%		48.2%751,547$26.01MIndustrialsTrading & Distrib.
44
NMR
Nomura Holdings IncFinancials · Capital Markets
0.67%		48.9%2,617,200$25.63MFinancialsCapital Markets
45—Reckitt Benck Grp Ord
0.66%		49.6%378,786$25.06M--
46
ICE
Intercontinental Hotels Group Plc
0.64%		50.2%150,567$24.15M--
47—Prudential Plc Ordinary SharesFinancials · Insurance
0.62%		50.8%1,921,325$23.58MFinancialsInsurance
48
CNH
Cnh Industrial Nv
0.62%		51.5%1,818,275$23.36M--
49
HSX
Hiscox Ltd Ordinary Shares
0.60%		52.1%921,670$22.61M--
50
EDEN
Edenred
0.60%		52.7%725,839$22.64M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 174 holdings of HAINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HAINX Mutual Fund All Holdings

HAINX holdings total 224 positions. The top 10 holdings account for 18.5% of the fund, led by ASML HOLDING NV at 2.8%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.2%, Unicredit Spa at 1.9%.

HAINX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 7.6%.

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