HNINX Mutual Fund

HNINX Mutual Fund

NAV$62.27
See how much of HNINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 26 of 26 holdings · as of Apr 30, 2026
HNINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.40%		2.4%62,686$90.62M--
2
GLEN
Glencore PlcMaterials · Metals & Mining
1.68%		4.1%8,166,337$63.47MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
STAN
Standard Chartered PLC Shs
1.58%		5.7%2,344,207$59.69M
4
REL
RELX Plc
0.98%		6.6%1,017,550$37.11M
5
CPG
Compass Group Plc
0.86%		7.5%1,146,260$32.39M
6—Prudential Plc
0.83%		8.3%2,073,436$31.25M
7—Koninklijke Ahold Delhaize Nv
0.71%		9.0%571,388$26.80M
8—Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
0.66%		9.7%3,338,592$24.77M
9
ICE
Intercontinental Hotels Group Plc
0.59%		10.3%157,149$22.47M
10—Hannover Rueck Se
0.58%		10.9%72,941$22.04M
11
BNR
Brenntag Ag
0.57%		11.4%296,727$21.61M
12
CNH
Cnh Industrial Nv
0.53%		12.0%1,879,230$20.13M
13
GVC
Entain Plc Ordinary Shares
0.48%		12.4%2,435,208$17.97M
14
FMS
Fresenius Medical Care AG Ordinary Shares
0.34%		12.8%285,777$12.93M
15
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.34%		13.1%136,494$12.91M
16—Nh Foods Ltd
0.28%		13.4%255,000$10.51M
17—Scout24 Ag
0.25%		13.7%114,503$9.53M
18—Ship Healthcare Holdings Inc
0.18%		13.8%466,800$6.95M
19
ICG.U
Irish Continental Group Plc
0.17%		14.0%831,410$6.34M
20—Orora Ltd
0.16%		14.2%6,340,287$6.05M
21—Pets At Home Group Plc [pets]
0.15%		14.3%2,331,092$5.73M
22
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
0.14%		14.5%2,289,782$5.43M
23—Cemex, S.a.b. De C.v. (adr)
0.12%		14.6%359,539$4.42M
24—Stanley Agricultural Group Co. Ltd. Class A
0.09%		14.7%313,800$3.22M
25
UNTR
United Tractors Tbk Pt
0.05%		14.7%1,111,880$1.87M
26
ASII
Astra International Tbk Pt Ord Idr50
0.04%		14.8%4,514,171$1.56M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HNINX Mutual Fund All Holdings

HNINX holdings total 222 positions. The top 10 holdings account for 10.9% of the fund, led by Asml Holding N.V. at 2.4%, Glencore Plc at 1.7%, Standard Chartered PLC Shs at 1.6%.

HNINX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Materials at 1.8%.

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