HNICX Mutual Fund

HNICX Mutual Fund

NAV$11.25
See how much of HNICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Jan 31, 2026
HNICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.39%		7.4%11,611$3.84MInfo TechSemiconductors
2—Asml Holding N.V.
4.82%		12.2%1,748$2.51M--
Share changes, sector and industry · Pro
3—Hdfc Bank Limited
4.80%		17.0%77,050$2.49M
4—Hoya Corp
4.52%		21.5%14,000$2.35M
5—Aia Group Ltd
4.44%		26.0%200,000$2.31M
6
SIE
Siemens Ag
4.42%		30.4%7,592$2.30M
7—AstraZeneca PLC
4.32%		34.7%12,054$2.25M
8
PRX
Prosus N.V. Shs
4.16%		38.9%37,576$2.16M
9—Assa Abloy Ab Cl B
3.74%		42.6%48,093$1.94M
10
SCHN
Schneider Electric Se
3.48%		46.1%6,301$1.81M
11
SSE
Sse Plc
3.43%		49.5%53,679$1.78M
12
MELI
Mercadolibre Inc
3.19%		52.7%771$1.66M
13—Sony Corp
3.14%		55.9%73,900$1.63M
14—Deutsche Boerse Ag
3.13%		59.0%6,414$1.62M
15
NESN
Nestle Sa
3.09%		62.1%16,803$1.60M
16
LIN
Linde Plc Ordinary Shares
3.00%		65.1%3,413$1.56M
17—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
2.98%		68.1%24,800$1.55M
18—Tesco Plc
2.97%		71.0%265,593$1.55M
19
OREP
L'Oreal Sa
2.96%		74.0%3,349$1.54M
20—Sap Se
2.89%		76.9%7,513$1.50M
21
REL
RELX Plc
2.82%		79.7%41,255$1.46M
22
GALD
Galderma Group Ag Registered Shares
2.77%		82.5%7,713$1.44M
23
CPG
Compass Group Plc
2.69%		85.1%46,600$1.40M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.48%		87.6%1,999$1.29M
25
SGEF
Vinci Sa
2.46%		90.1%8,882$1.28M
26
HEIG
Heidelbergcement Ag
2.45%		92.5%4,646$1.27M
27
RHMG
Rheinmetall Ag
2.45%		95.0%601$1.27M
28—Keyence Corp
2.12%		97.1%3,000$1.10M
29
BBCA
Bank Central Asia Tbk Pt
1.83%		98.9%2,154,400$951.9K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HNICX Mutual Fund All Holdings

HNICX holdings total 29 positions. The top 10 holdings account for 46.1% of the fund, led by Taiwan Semiconductor - Adr at 7.4%, Asml Holding N.V. at 4.8%, Hdfc Bank Limited at 4.8%.

HNICX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 14.2%.

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