HNIDX Mutual Fund

HNIDX Mutual Fund

NAV$16.71
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Showing top 48 of 48 holdings · as of Apr 30, 2026
HNIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
1.48%		1.5%8,191$11.84M--
2
GLEN
Glencore PlcMaterials · Metals & Mining
1.04%		2.5%1,075,574$8.36MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
STAN
Standard Chartered PLC Shs
0.99%		3.5%309,880$7.89M
4—Sany Heavy Industry Co Ltd
0.84%		4.3%2,248,412$6.72M
5
BIRG
Bank of Ireland Group Plc
0.68%		5.0%274,415$5.41M
6—Cemex, S.a.b. De C.v. (adr)
0.65%		5.7%419,721$5.16M
7—The Bank Of Nova Scotia
0.58%		6.3%60,131$4.68M
8
CPG
Compass Group Plc
0.54%		6.8%151,549$4.28M
9—Canadian Natural Resources Ltd
0.53%		7.3%89,436$4.27M
10—Prudential Plc
0.51%		7.8%272,811$4.11M
11—Stanley Agricultural Group Co. Ltd. Class A
0.47%		8.3%366,800$3.77M
12—Koninklijke Ahold Delhaize Nv
0.44%		8.8%75,677$3.55M
13
BBCA
Bank Central Asia Tbk Pt
0.43%		9.2%10,071,400$3.41M
14—Mitsubishi Electric Corp. Ordinary Shares
0.42%		9.6%84,100$3.38M
15
ITRK
Intertek Group Plc
0.40%		10.0%50,286$3.24M
16
EUFI
Eurofins Scientific Se
0.38%		10.4%44,025$3.06M
17
STO
Santos Ltd
0.37%		10.8%513,668$2.96M
18
ICE
Intercontinental Hotels Group Plc
0.37%		11.1%20,535$2.94M
19
BNR
Brenntag Ag
0.36%		11.5%39,171$2.85M
20—Hannover Rueck Se
0.36%		11.8%9,531$2.88M
21—Wartsila Oyj Abp
0.36%		12.2%68,377$2.87M
22
CNH
Cnh Industrial Nv
0.34%		12.5%251,279$2.69M
23—Gildan Activewear, Inc.
0.32%		12.9%40,895$2.54M
24
EDEN
Edenred
0.31%		13.2%99,951$2.50M
25
GVC
Entain Plc Ordinary Shares
0.30%		13.5%321,304$2.37M
26
UNTR
United Tractors Tbk Pt
0.29%		13.8%1,369,631$2.30M
27
EXPN
Experian Plc
0.29%		14.0%63,680$2.33M
28
IGG
Ig Group Holdings Plc
0.29%		14.3%114,676$2.34M
29
ANDR
Andritz Ag
0.27%		14.6%25,838$2.20M
30
CSU
Constellation Software Inc/Canada
0.25%		14.9%1,101$2.01M
31
RXL
Rexel Sa
0.25%		15.1%47,477$2.01M
32—ATS Corp
0.24%		15.3%60,383$1.96M
33
ASII
Astra International Tbk Pt Ord Idr50
0.23%		15.6%5,264,751$1.82M
34
FMS
Fresenius Medical Care AG Ordinary Shares
0.21%		15.8%37,738$1.71M
35—Aristocrat Leisure Ltd. Shs
0.19%		16.0%45,332$1.56M
36
AUTOA
Auto Trader Group plc Ord Gbp0.01
0.19%		16.2%225,350$1.52M
37—Scout24 Ag
0.16%		16.3%15,266$1.27M
38
ITV
Itv Plc
0.14%		16.5%1,027,285$1.12M
39
ROR
Rotork Plc
0.14%		16.6%275,522$1.16M
40
IPH
Iph Ltd
0.14%		16.8%434,108$1.14M
41
QAN
Qantas Airways Ltd. Shs New
0.12%		16.9%156,957$959.7K
42—Ship Healthcare Holdings Inc
0.12%		17.0%65,200$970.3K
43—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.11%		17.1%17,890$859.5K
44
VIS
Viscofan Sa
0.11%		17.2%12,996$916.0K
45
ICG.U
Irish Continental Group Plc
0.11%		17.3%110,851$844.9K
46—Orora Ltd
0.10%		17.4%875,023$835.4K
47
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
0.09%		17.5%319,543$757.8K
48
GN
Gn Store Nord A/s
0.05%		17.6%26,162$393.5K
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HNIDX Mutual Fund All Holdings

HNIDX holdings total 246 positions. The top 10 holdings account for 7.8% of the fund, led by Asml Holding N.V. at 1.5%, Glencore Plc at 1.0%, Standard Chartered PLC Shs at 1.0%.

HNIDX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 3.1%.

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