HAINX Mutual Fund

HAINX Mutual Fund

NAV$61.98
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Showing the top 10 of 222 holdings · as of Apr 30, 2026
Top 10 weight
10.87%
HAINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
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
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
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Themes in the top 10
Food InnovationSupply ChainConsumer SpendingInternet & Digital

HAINX Mutual Fund Top Holdings

HAINX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Asml Holding Nv at 2.4%, Glencore Plc at 1.7%, Standard Chartered Plc 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.