HNICX Mutual Fund

HNICX Mutual Fund

NAV$11.16
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Showing the top 10 of 29 holdings · as of Jan 31, 2026
Top 10 weight
46.09%
HNICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.39%		7.4%11,611$3.84MInfo TechSemiconductors
2—Asml Holding Nv
4.82%		12.2%1,748$2.51M--
Share changes, sector and industry · Pro
3—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

HNICX Mutual Fund Top Holdings

HNICX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Taiwan Semiconductor - Adr at 7.4%, Asml Holding Nv at 4.8%, Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) 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.