HNIDX Mutual Fund

HNIDX Mutual Fund

NAV$16.68
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Showing the top 10 of 246 holdings · as of Apr 30, 2026
Top 10 weight
7.84%
HNIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
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
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
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Themes in the top 10
InfrastructureManufacturingConstruction TechUrbanizationTelecom InfrastructureGlobal BankingMarket InfrastructurePaymentsDigital BankingFood InnovationSupply ChainConsumer SpendingInternet & DigitalEnergy TransitionClimate Solutions

HNIDX Mutual Fund Top Holdings

HNIDX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Asml Holding Nv at 1.5%, Glencore Plc at 1.0%, Standard Chartered Plc 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.