HNINX Mutual Fund

HNINX Mutual Fund

NAV$60.55
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Showing the top 10 of 224 holdings · as of Sep 30, 2026
Top 10 weight
18.50%
HNINX top 10 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
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HNINX Mutual Fund Top Holdings

HNINX holdings top 10 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.