HNINX Mutual Fund

HNINX Mutual Fund

NAV$58.83
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Showing top 50 of 222 holdings · as of Jul 31, 2026
HNINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.56%		2.6%61,028$100.57M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
2.26%		4.8%4,451,850$88.81M--
3
BCS
Barclays Plc
2.01%		6.8%11,444,795$78.67M--
4
UCG
Unicredit Spa
1.91%		8.7%796,329$75.10M--
5
CABK
Caixabank, S.a
1.76%		10.5%4,754,629$69.07M--
6—3i Group PlcFinancials · Diversified Financial Services
1.75%		12.3%1,782,243$68.61MFinancialsDiversified Financial Services
7
BP
Bp Plc
1.72%		14.0%8,995,353$67.58M--
8
STAN
Standard Chartered Plc
1.62%		15.6%2,148,676$63.53M--
9
SCHN
Schneider Electric Se
1.56%		17.1%182,465$61.31M--
10
GLEN
Glencore PlcMaterials · Metals & Mining
1.49%		18.6%7,949,032$58.55MMaterialsMetals & Mining
11—Cie Financiere Richemo-A Reg
1.37%		20.0%227,229$53.70M--
12—Arcelormittal Sa
1.35%		21.4%751,652$53.09M--
13—Aia Group LtdFinancials · Insurance
1.34%		22.7%5,221,400$52.64MFinancialsInsurance
14
BAES
Bae Systems Plc
1.21%		23.9%1,672,137$47.34M--
15—Novo Nordisk As
1.15%		25.1%953,536$45.10M--
16
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.08%		26.1%2,018,932$42.40M--
17
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
1.05%		27.2%3,987,600$41.00MFinancialsCapital Markets
18
DNB
Dnb Bank
1.01%		28.2%1,226,147$39.48M--
19—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.99%		29.2%760,600$38.77MFinancialsInsurance
20
LYG
Lloyds Banking Group Plc -Financials · Banks
0.95%		30.1%24,113,359$37.27MFinancialsBanks
21
BHP
Bhp Group Ltd
0.91%		31.1%846,431$35.68M--
22
CPG
Compass Group PlcIndustrials · Commercial Services
0.90%		31.9%1,115,675$35.43MIndustrialsCommercial Services
23
REL
RELX PlcComm. Services · Media
0.89%		32.8%990,381$34.83MComm. ServicesMedia
24
SONY
Sony Group Corp.
0.89%		33.7%1,490,200$34.82M--
25—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
0.87%		34.6%1,374,800$33.95MConsumer Disc.Auto Components
26—Carlsberg As
0.83%		35.4%220,884$32.53M--
27—Assa Abloy Ab Cl B
0.82%		36.2%864,136$32.06M--
28—Resona Holdings, Inc. Com StkFinancials · Banks
0.82%		37.1%2,382,900$32.31MFinancialsBanks
29—Nippon Telegraph & Telephone Corp. Com Stk
0.82%		37.9%33,527,400$32.14M--
30—Sumitomo Metal Mining Co
0.79%		38.7%617,000$31.01M--
31
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.77%		39.4%525,017$30.29M--
32
VWS
Vestas Wind Systems A/S Shs New
0.76%		40.2%1,106,491$29.78M--
33—Prudential Plc Ordinary SharesFinancials · Insurance
0.75%		41.0%1,951,770$29.33MFinancialsInsurance
34
ITRK
Intertek Group Plc
0.75%		41.7%370,741$29.28M--
35
BNZL
Bunzl Plc(bnzl)Industrials · Trading & Distrib.
0.73%		42.4%763,654$28.82MIndustrialsTrading & Distrib.
36—Japan Post Bank Co. Ltd. Com Stk
0.73%		43.2%1,475,400$28.53M--
37
DEO
Diageo PlcCons. Staples · Beverages
0.72%		43.9%1,285,345$28.24MCons. StaplesBeverages
38—Geberit AG
0.72%		44.6%42,670$28.12M--
39
IBE
Iberdrola S.A.
0.71%		45.3%1,174,829$27.91M--
40—Tsmc
0.70%		46.0%369,793$27.35M--
41
MUFG
Mitsubishi Ufj Financial Group Inc
0.69%		46.7%1,215,100$27.14M--
42—Reckitt Benckiser Group
0.69%		47.4%384,889$27.16M--
43—Olympus Corp
0.68%		48.1%2,343,300$26.78M--
44
NMR
Nomura Holdings IncFinancials · Capital Markets
0.65%		48.7%2,648,800$25.63MFinancialsCapital Markets
45
EUFI
Eurofins Scientific Se
0.64%		49.4%320,269$25.26M--
46
SAMPO
Sampo Oyj_None_None
0.64%		50.0%2,253,359$24.95M--
47
ICE
Intercontinental Hotels Group Plc
0.63%		50.6%152,991$24.74M--
48
EDEN
Edenred
0.62%		51.3%737,531$24.28M--
49
HSX
Hiscox Ltd Ordinary Shares
0.58%		51.8%936,506$22.86M--
50
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.57%		52.4%368,159$22.33MCons. StaplesTobacco
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HNINX Mutual Fund All Holdings

HNINX holdings total 222 positions. The top 10 holdings account for 18.6% of the fund, led by ASML HOLDING NV at 2.6%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.3%, Barclays Plc at 2.0%.

HNINX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 9.4%.

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