HNICX Mutual Fund

NAV$11.22
Showing 10 of 29 holdings(as of Jan 31, 2026)Top 10 Weight: 46.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr7.39%11,611$3.84M+218Information TechnologySemiconductors & Semiconductor Equipment
2ASML:ASAsml Holding Nv4.82%1,748$2.51M+50UnknownUnknown
3HDB:MBHdfc Bank Ltd. (adr)4.80%77,050$2.49MProProPro
47741:JPHoya Corp|3704.52%14,000$2.35MProProPro
51299:HKAia Group Ltd4.44%200,000$2.31MProProPro
6SIE:SGSiemens Ag4.42%7,592$2.30MProProPro
7AZN:LNAstrazeneca Plc Adr4.32%12,054$2.25MProProPro
8PRX:ASProsus4.16%37,576$2.16MProProPro
9ASSA.B:STAssa Abloy Ab-B3.74%48,093$1.94MProProPro
10SCHN:PASCHNEIDER ELECTR3.48%6,301$1.81MProProPro
See the other 19 holdings of HNICX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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 Semi. Mfg. Co., Adr at 7.4%, Asml Holding Nv at 4.8%, Hdfc Bank Ltd. (adr) at 4.8%.

HNICX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Unknown at 59.1%.

HNICX sector allocation provides a detailed breakdown. HNICX overlap tool shows how holdings compare to other funds in your portfolio.