HAONX Mutual Fund

HAONX Mutual Fund

NAV$19.97
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Showing top 50 of 669 holdings · as of Jan 31, 2026
HAONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.48%		3.5%334,260$49.59MHealth CarePharmaceuticals
2—Roche Holding Ag
3.33%		6.8%104,448$47.50M--
Share changes, sector and industry · Pro
3
ABB
Abb Limited
2.63%		9.4%434,835$37.44M
4
UBSG
Ubs Group Ag
2.44%		11.9%735,790$34.81M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.09%		14.0%20,896$29.74M
6
INGA
Ing Groep Nv
2.09%		16.1%1,009,659$29.78M
7
BNP
Bnp Paribas Sa
1.98%		18.0%260,921$28.21M
8
CABK
Caixabank Sa Nonregistered Shares
1.91%		20.0%2,064,559$27.25M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%		21.7%972,400$24.68M
10—Glaxosmithkline Finance Plc
1.62%		23.3%447,637$23.10M
11
DB
Deutsche Bank Ag
1.57%		24.9%566,521$22.36M
12—AstraZeneca PLC
1.51%		26.4%231,981$21.52M
13
BOL
Boliden Ab
1.51%		27.9%306,265$21.45M
14—Koninklijke Ahold Delhaize Nv
1.51%		29.4%549,014$21.47M
15—Bp Plc
1.42%		30.8%534,661$20.25M
16—Tokyo Electron Ltd. Com Stk
1.37%		32.2%73,400$19.56M
17—Henkel Ag Kgaa
1.33%		33.5%215,876$18.97M
18
SAF
Safran Sa
1.31%		34.8%52,137$18.63M
19—Barclays Plc-Spons Adr Sedol 2077756
1.26%		36.1%669,617$17.91M
20—Sumitomo Mitsui Financial Group Inc. Shs
1.14%		37.2%461,400$16.24M
21—Recruit Holdings Co. Ltd. Com Stk
1.11%		38.3%300,100$15.81M
22—Sk Hynix Inc Common Stock KRW 5000
1.06%		39.4%24,164$15.09M
23—Banco Santander S.a.
1.06%		40.5%1,186,138$15.14M
24
MFG
Mizuho Financial Group Inc. Com Stk
1.03%		41.5%338,700$14.71M
25—Telefonaktiebolaget Lm Ericsson ADR
1.01%		42.5%1,328,577$14.35M
26
MUFG
Mitsubishi Ufj Financial Gro
0.96%		43.5%753,000$13.64M
27
ABND
Abn Amro Bank Nv
0.94%		44.4%362,071$13.34M
28—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.92%		45.3%691,033$13.12M
29
EFA
Ishares Msci Eafe ETF
0.91%		46.2%129,218$13.02M
30—Aristocrat Leisure Ltd. Shs
0.91%		47.1%350,065$13.00M
31—Japan Post Holdings Co., Ltd. Com Stk
0.90%		48.0%1,062,900$12.79M
32—NatWest Group PLC
0.83%		48.9%1,301,591$11.86M
33
KBC
Kbc Group Nv
0.82%		49.7%83,407$11.75M
34
ANZ
Australia & New Zealand Banking Group Ltd.
0.81%		50.5%452,888$11.52M
35—Nn Group Nv
0.74%		51.2%133,434$10.58M
36
WKL
Wolters Kluwer
0.73%		52.0%110,229$10.35M
37
SOGN
Societe Generale Sa
0.73%		52.7%117,911$10.33M
38
KNEBV
Kone Oyj (Class B)
0.73%		53.4%144,141$10.36M
39—Wartsila Oyj Abp
0.72%		54.1%252,204$10.22M
40
SCHP
Schindler Holding Par Ag
0.72%		54.9%26,741$10.32M
41
PKN
Polski Koncern Naftowy Orlen Sa
0.72%		55.6%337,631$10.26M
42
LDO
Leonardo Spa
0.68%		56.3%144,992$9.69M
43
SEB.A
Se Banken
0.65%		56.9%433,257$9.31M
44—Advantest Corp
0.65%		57.6%56,200$9.29M
45—Spotify
0.65%		58.2%18,614$9.31M
46—Check Point Software Technologies Ltd. Share
0.65%		58.9%51,226$9.20M
47—Sony Corp
0.64%		59.5%415,400$9.16M
48—Japan Post Bank Co., Ltd.
0.64%		60.1%516,600$9.18M
49—Airbus Se
0.63%		60.8%39,019$8.93M
50—Denso Corp
0.58%		61.4%593,000$8.23M
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HAONX Mutual Fund All Holdings

HAONX holdings total 670 positions. The top 10 holdings account for 23.3% of the fund, led by Novartis Ag Ordinary Shares at 3.5%, Roche Holding Ag at 3.3%, Abb Limited at 2.6%.

HAONX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Health Care at 7.0%.

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