HNICX Mutual Fund

HNICX Mutual Fund

NAV$10.70
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Showing top 30 of 30 holdings · as of Jul 31, 2026
HNICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.47%		6.5%7,276$2.94MInfo TechSemiconductors
2—Asml Holding NV
5.54%		12.0%1,527$2.52M--
Sector and industry · Pro
3
SIE
Siemens N Ag
4.76%		16.8%6,607$2.16M
4—Hoya Corp
4.17%		20.9%12,400$1.90M
5
SCHN
Schneider Electric Se
4.10%		25.0%5,541$1.86M
6—AstraZeneca PLC
3.93%		29.0%10,490$1.78M
7—Aia Group Ltd
3.91%		32.9%176,200$1.78M
8—Deutsche Boerse Ag
3.81%		36.7%5,749$1.73M
9—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3.80%		40.5%21,800$1.73M
10—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.53%		44.0%67,105$1.61M
11—Sap Se
3.46%		47.5%8,589$1.57M
12—Assa Abloy Ab Cl B
3.42%		50.9%41,920$1.56M
13—Tesco Plc
3.34%		54.2%230,835$1.52M
14
PRX
Prosus N V
3.34%		57.6%32,666$1.52M
15
NESN
Nestle Sa
3.26%		60.8%14,832$1.48M
16
SSE
Sse Plc
3.25%		64.1%46,726$1.48M
17
GALD
Galderma
3.23%		67.3%6,736$1.47M
18
LIN
Linde Plc Ordinary Shares
3.12%		70.4%2,966$1.42M
19—Keyence Corp
2.98%		73.4%2,700$1.35M
20
OREP
L'Oreal Sa Common Stock EUR 0.2
2.85%		76.3%2,910$1.30M
21
CPG
Compass Group Plc
2.83%		79.1%40,524$1.29M
22
REL
RELX Plc
2.82%		81.9%36,388$1.28M
23
MELI
Mercadolibre Inc
2.75%		84.7%666$1.25M
24
RHMG
Rheinmetall Ag
2.54%		87.2%874$1.16M
25
SGEF
Vinci Sa
2.41%		89.6%7,743$1.09M
26—Nu Holdings Ltd
2.29%		91.9%72,704$1.04M
27
BABA
Alibaba Group Holding, Ltd.
1.82%		93.7%54,200$825.6K
28
HEIG
Heidelbergcement Ag
1.73%		95.5%4,220$785.6K
29
BBCA
Bank Central Asia Tbk Pt
1.50%		97.0%1,942,300$680.7K
30—Xiaomi - Class B
1.41%		98.4%174,400$640.0K
Not reported for this fund: share changes.
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HNICX Mutual Fund All Holdings

HNICX holdings total 29 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor - Adr at 6.5%, ASML HOLDING NV at 5.5%, Siemens N Ag at 4.8%.

HNICX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 12.8%.

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