HNICX Mutual Fund

HNICX Mutual Fund

NAV$11.04
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Showing top 30 of 30 holdings · as of Sep 30, 2026
HNICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.57%		7.6%7,632$3.48MInfo TechSemiconductors
2—Asml Holding NV
6.29%		13.9%1,614$2.89M--
Sector and industry · Pro
3—Hoya Corp
4.24%		18.1%13,000$1.95M
4—Deutsche Boerse Ag
4.21%		22.3%5,972$1.93M
5
SCHN
Schneider Electric Se
4.18%		26.5%5,865$1.92M
6—Sap Se
4.12%		30.6%9,058$1.89M
7
SIE
Siemens N Ag
4.10%		34.7%6,080$1.88M
8—AstraZeneca PLC
3.91%		38.6%11,143$1.80M
9—Aia Group Ltd
3.71%		42.3%184,000$1.71M
10
SSE
Sse Plc
3.54%		45.9%49,446$1.63M
11
HDB
Hdfc Bank, Ltd. - ADR
3.46%		49.3%71,258$1.59M
12—Assa Abloy Ab Cl B
3.41%		52.7%44,351$1.57M
13—Tesco Plc
3.30%		56.0%244,180$1.52M
14
LIN
Linde Plc Ordinary Shares
3.21%		59.3%3,109$1.48M
15—Keyence Corp
3.11%		62.4%2,800$1.43M
16
NESN
Nestle Sa
3.09%		65.5%15,688$1.42M
17
CYATY
Contemporary Amperex Technology Co., Ltd. (Class H) (Adr)
3.08%		68.5%23,200$1.42M
18
HSBC
Hsbc Holdings Plc
3.08%		71.6%71,200$1.41M
19
GALDY
Galderma Gr-Adr
3.04%		74.7%7,059$1.40M
20
PRX
Prosus N V
2.98%		77.6%34,237$1.37M
21
OREP
L'Oreal Sa Common Stock EUR 0.2
2.85%		80.5%3,049$1.31M
22
CPG
Compass Group Plc
2.73%		83.2%42,508$1.25M
23
REL
RELX Plc
2.69%		85.9%37,462$1.24M
24
MELI
Mercadolibre Inc
2.63%		88.5%700$1.21M
25
RHMG
Rheinmetall Ag
2.14%		90.7%913$982.0K
26—Nu Holdings Ltd
2.10%		92.8%76,383$967.0K
27—Finecobank
1.85%		94.6%34,088$850.8K
28
DSV
Dsv A/S Common Stock Dkk1.0
1.77%		96.4%4,624$815.2K
29
BABA
Alibaba Group Holding Ltd
1.72%		98.1%58,600$788.8K
30—Xiaomi - Class B
1.32%		99.4%189,000$607.4K
Not reported for this fund: share changes.
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HNICX Mutual Fund All Holdings

HNICX holdings total 30 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.6%, ASML HOLDING NV at 6.3%, Hoya Corp Common Stock at 4.2%.

HNICX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 14.5%.

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