HNINX Mutual Fund

HNINX Mutual Fund

NAV$60.55
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Showing top 50 of 224 holdings · as of Sep 30, 2026
HNINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.83%		2.8%60,061$107.62M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
2.23%		5.1%4,381,267$84.61M--
3
UCG
Unicredit Spa
1.93%		7.0%783,704$73.23M--
4
BCS
Barclays Plc
1.79%		8.8%11,263,333$68.06M--
5
CABK
Caixabank, S.a
1.75%		10.5%4,679,244$66.44M--
6—West Ottawa Pub Sch Dist
1.71%		12.2%8,852,720$64.75M--
7
STAN
Standard Chartered Plc
1.60%		13.8%2,000,109$60.59M--
8—3I Group PLC
1.60%		15.4%1,753,988$60.60M--
9
SCHN
Schneider Electric Se
1.55%		17.0%179,571$58.92M--
10
GLEN
Glencore PlcMaterials · Metals & Mining
1.51%		18.5%7,823,034$57.29MMaterialsMetals & Mining
11—Arcelormittal Ordinary SharesMaterials · Metals & Mining
1.30%		19.8%740,962$49.19MMaterialsMetals & Mining
12—Aia Group LtdFinancials · Insurance
1.28%		21.1%5,228,400$48.51MFinancialsInsurance
13—Cie Financiere Richemo-A Reg
1.26%		22.3%223,625$47.72M--
14
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.17%		23.5%1,986,918$44.33M--
15
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
1.17%		24.7%3,955,300$44.57MFinancialsCapital Markets
16
BAES
Bae Systems Plc
1.12%		25.8%1,645,626$42.59M--
17
DNB
Dnb Asa
1.04%		26.8%1,206,707$39.47M--
18—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.02%		27.9%11,331,000$38.59MFinancialsInsurance
19—Sumitomo Metal Mining Co., Ltd. Com Stk
1.01%		28.9%620,200$38.35M--
20
SONY
Sony Group Corp.
0.94%		29.8%1,504,000$35.70M--
21—Novo Nordisk As
0.94%		30.8%938,416$35.53M--
22—Resona Holdings, Inc. Com StkFinancials · Banks
0.94%		31.7%2,231,400$35.74MFinancialsBanks
23—Nippon Telegraph & Telephone Corp. Com Stk
0.94%		32.6%32,581,700$35.58M--
24—Bhp Group Ltd
0.93%		33.6%833,933$35.27M--
25
LYG
Lloyds Banking Group Plc -Financials · Banks
0.88%		34.4%23,730,669$33.46MFinancialsBanks
26
CPG
Compass Group PlcIndustrials · Commercial Services
0.85%		35.3%1,097,985$32.38MIndustrialsCommercial Services
27
REL
RELX PlcComm. Services · Media
0.85%		36.1%974,676$32.19MComm. ServicesMedia
28
VWS
Vestas Wind Systems A/S Shs New
0.85%		37.0%1,088,947$32.28M--
29—Japan Post Bank Co. Ltd. Com Stk
0.84%		37.8%1,436,400$31.90M--
30
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.83%		38.7%517,617$31.34M--
31—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
0.82%		39.5%1,270,700$31.17MConsumer Disc.Auto Components
32—Assa Abloy Ab Cl B
0.79%		40.3%850,436$30.09M--
33—Olympus Corp
0.77%		41.0%2,308,600$29.43M--
34—Tsmc
0.75%		41.8%364,393$28.53M--
35
ITRK
Intertek Group Plc
0.75%		42.5%364,863$28.32M--
36—CSL Ltd. Ordinary SharesHealth Care · Pharmaceuticals
0.74%		43.3%219,773$28.06MHealth CarePharmaceuticals
37—Carlsberg As
0.74%		44.0%217,381$28.01M--
38
DEO
Diageo PlcCons. Staples · Beverages
0.72%		44.7%1,264,970$27.17MCons. StaplesBeverages
39—Geberit AG
0.72%		45.5%41,993$27.32M--
40
IBE
Iberdrola S.A.
0.71%		46.2%1,155,818$26.96M--
41
EUFI
Eurofins Scientific Se
0.70%		46.9%315,186$26.55M--
42
MUFG
Mitsubishi Ufj Financial Group Inc
0.69%		47.6%1,129,300$26.26M--
43
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
0.68%		48.2%751,547$26.01MIndustrialsTrading & Distrib.
44
NMR
Nomura Holdings IncFinancials · Capital Markets
0.67%		48.9%2,617,200$25.63MFinancialsCapital Markets
45—Reckitt Benck Grp Ord
0.66%		49.6%378,786$25.06M--
46
ICE
Intercontinental Hotels Group Plc
0.64%		50.2%150,567$24.15M--
47—Prudential Plc Ordinary SharesFinancials · Insurance
0.62%		50.8%1,921,325$23.58MFinancialsInsurance
48
CNH
Cnh Industrial Nv
0.62%		51.5%1,818,275$23.36M--
49
HSX
Hiscox Ltd Ordinary Shares
0.60%		52.1%921,670$22.61M--
50
EDEN
Edenred
0.60%		52.7%725,839$22.64M--
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HNINX Mutual Fund All Holdings

HNINX holdings total 224 positions. The top 10 holdings account for 18.5% of the fund, led by ASML HOLDING NV at 2.8%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.2%, Unicredit Spa at 1.9%.

HNINX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 7.6%.

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