HAONX Mutual Fund

HAONX Mutual Fund

NAV$19.06
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Showing top 50 of 1,048 holdings · as of Sep 30, 2026
HAONX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RO
Roche Holding Ag .
3.12%		3.1%202,093$83.98M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.04%		6.2%574,917$81.96MHealth CarePharmaceuticals
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.02%		9.2%44,868$81.29M
4—Ing Groep Nv-cva
2.31%		11.5%1,754,061$62.27M
5—Tokyo Electron Ltd. Com Stk
1.85%		13.3%663,500$49.92M
6
ABB
ABB Ltd.
1.77%		15.1%505,216$47.79M
7
ABND
Abn Amro Bank Nv
1.52%		16.6%843,551$40.90M
8—Recruit Holdings Co. Ltd. Com Stk
1.50%		18.1%379,700$40.39M
9
CABK
Caixabank, Sa
1.38%		19.5%2,615,045$37.13M
10—Cie Financiere Richemo A Reg Common Stock Chf1.0
1.31%		20.8%165,549$35.32M
11
ISP
Intesa Sanpaolo SpA Shs
1.27%		22.1%4,586,756$34.30M
12—Hitachi Ltd
1.15%		23.2%893,600$30.93M
13—Japan Post Holdings Co., Ltd. Com Stk
1.13%		24.4%1,900,500$30.51M
14
BNP
Bnp Paribas Sa
1.13%		25.5%283,774$30.32M
15
ASM
Asm International Nv
1.02%		26.5%27,500$27.35M
16
LOGI
Logitech International S.A. Ordinary Shares
1.00%		27.5%267,680$26.91M
17—NatWest Group PLC
0.99%		28.5%2,928,194$26.62M
18—Ubs Group AG
0.99%		29.5%557,825$26.70M
19—Ping An Insurance (group) Co. Of China Ltd Class H
0.98%		30.5%3,948,000$26.33M
20—A.P. Moller - Maersk A/S Almindelig Aktie
0.96%		31.4%7,202$25.81M
21
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.95%		32.4%1,160,200$25.56M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.95%		33.3%913,890$25.48M
23—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.94%		34.3%527,538$25.41M
24
EFA
Ishares Msci Eafe ETF
0.90%		35.2%234,025$24.31M
25
ANZ
Australia & New Zealand Banking Group Ltd.
0.86%		36.0%870,273$23.08M
26
STAN
Standard Chartered Plc
0.86%		36.9%761,657$23.07M
27—Sony Corp
0.82%		37.7%929,000$22.05M
28
ENX
Euronext Nv
0.79%		38.5%118,875$21.36M
29—Nn Group Nv
0.76%		39.3%233,459$20.56M
30
BASFN
Basf Se
0.76%		40.0%360,908$20.49M
31—Deutsche Boerse Ag
0.73%		40.8%60,430$19.58M
32
SAND
Sandvik Ab
0.68%		41.4%493,481$18.40M
33—Banco Santander
0.67%		42.1%1,292,411$17.92M
34—Check Point Software Technologies Ltd. Share
0.66%		42.8%138,945$17.83M
35—Tdk Corp.
0.65%		43.4%929,000$17.62M
36
UMC
United Microelectronics Corp
0.63%		44.0%696,742$17.06M
37
FRE
Fresenius SE & Co Kgaa
0.63%		44.7%337,435$17.01M
38—Japan Post Bank Co. Ltd. Com Stk
0.63%		45.3%758,300$16.84M
39
SOGN
Societe Generale Sa
0.63%		45.9%217,780$17.02M
40—Wartsila Oyj Abp
0.61%		46.5%517,399$16.35M
41—Shell plc
0.60%		47.1%340,859$16.15M
42—Nordea Bank Abp
0.60%		47.7%812,408$16.04M
43
MFG
Mizuho Financial Group Inc. Com Stk
0.60%		48.3%289,900$16.08M
44—Barclays Plc-Spons Adr Sedol 2077756
0.60%		48.9%669,617$16.25M
45—Astrazeneca Plc
0.58%		49.5%96,637$15.60M
46
CRDI
Unicredit Spa
0.57%		50.1%163,265$15.26M
47
ERST
Erste Group Bank Ag
0.57%		50.7%111,630$15.24M
48—Hoya Corp
0.56%		51.2%100,300$15.03M
49
SGXL
Singapore Exchange Limited Ordinary Shares
0.56%		51.8%847,200$14.96M
50
SPOT
Spotify Technology S.A. Ordinary Shares
0.55%		52.3%30,180$14.71M
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Not reported for this fund: share changes.
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HAONX Mutual Fund All Holdings

HAONX holdings total 1050 positions. The top 10 holdings account for 20.8% of the fund, led by Roche Holding Ag . at 3.1%, Novartis Ag Ordinary Shares at 3.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.0%.

HAONX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 7.5%.

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