HNCFX Mutual Fund

HNCFX Mutual Fund

NAV$21.31
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Showing top 44 of 44 holdings · as of Aug 31, 2026
HNCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.14%		10.1%713,169$53.60M--
2—Sk Hynix Inc Common Stock KRW 5000
7.54%		17.7%32,913$39.83M--
3—Asml Holding NV
5.21%		22.9%16,223$27.51M--
4
SCHN
Schneider Electric Se
3.63%		26.5%56,104$19.20M--
5—Advantest Corp
3.44%		30.0%86,901$18.19M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.79%		32.8%726,561$14.77M--
7—TENCENTHLDGSLTD
2.75%		35.5%253,092$14.54M--
8—Resonaholdings Inc.
2.66%		38.2%895,718$14.05M--
9—Hitachi, Ltd. Ordinary Shares
2.51%		40.7%390,246$13.25M--
10—Ubs Group AG
2.38%		43.0%230,156$12.60M--
11—AstraZeneca PLC
2.35%		45.4%77,177$12.44M--
12
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.13%		47.5%172,770$11.26M--
13—Keyence Corp
2.10%		49.6%21,323$11.11M--
14—Argenx Se Common Stock EUR
2.10%		51.7%10,814$11.10M--
15—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.07%		53.8%77,787$10.93M--
16
GALDY
Galderma Gr-Adr
2.01%		55.8%51,221$10.62M--
17
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
1.91%		57.7%150,068$10.09MConsumer Disc.Specialty Retail
18—Shopify IncInfo Tech · Software
1.91%		59.6%68,414$10.08MInfo TechSoftware
19
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.91%		61.5%18,531$10.07MComm. ServicesInteractive Media
20—Accor SA
1.83%		63.4%180,033$9.69M--
21—Softbank Group Corp
1.73%		65.1%283,951$9.15M--
22—Delta Electronics Inc
1.72%		66.8%157,105$9.11M--
23—Fujikura Ltd /JPY/
1.72%		68.5%266,359$9.08M--
24—Atlas Copco Ab, Class A
1.69%		70.2%415,264$8.91M--
25—Prudential Plc
1.67%		71.9%649,153$8.83M--
26—Finecobank
1.66%		73.6%319,020$8.78M--
27—Airbus Se
1.61%		75.2%37,300$8.51M--
28—Wise Group Plc
1.60%		76.8%646,660$8.44M--
29
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.58%		78.3%150,959$8.36MIndustrialsAirlines
30
DSV
Dsv A/s
1.55%		79.9%39,077$8.21M--
31—Grab Holdings Ltd
1.54%		81.4%2,292,361$8.11M--
32
LONN
Lonza Group Ag
1.49%		82.9%11,059$7.88M--
33
MELI
Mercadolibre IncInfo Tech · IT Services
1.48%		84.4%4,053$7.85MInfo TechIT Services
34
ADYEN
Adyen Nv
1.48%		85.9%6,439$7.80M--
35—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.46%		87.3%67,806$7.73MConsumer Disc.Internet
36—Canadian Natural Resources LtdEnergy · Oil & Gas
1.46%		88.8%153,970$7.72MEnergyOil & Gas
37
LART
Larsen & Toubro
1.41%		90.2%180,934$7.47M--
38
NOKIA
Nokia Oyj
1.39%		91.6%721,563$7.34M--
39
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
1.32%		92.9%37,619$6.98MConsumer Disc.Apparel & Luxury
40
RHMG
Rheinmetall Ag
1.24%		94.2%5,084$6.55M--
41
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.17%		95.3%62,498$6.17MMaterialsMetals & Mining
42
RIGDL
Reliance Inds GdrEnergy · Oil & Gas
1.05%		96.4%105,671$5.52MEnergyOil & Gas
43—MediaTek Inc ORD TWD10
1.04%		97.4%44,477$5.50M--
44DebtFixed Inc Clearing Corp.Repo
0.43%		97.9%2,258,775$2.26M--
Not reported for this fund: share changes.

HNCFX Mutual Fund All Holdings

HNCFX holdings total 44 positions. The top 10 holdings account for 43.0% of the fund, led by Tsmc at 10.1%, Sk Hynix Inc Common Stock KRW 5000 at 7.5%, ASML HOLDING NV at 5.2%.

HNCFX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Consumer Discretionary at 4.7%.

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