HNISX Mutual Fund

HNISX Mutual Fund

NAV$18.41
See how much of HNISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 6 of 6 holdings · as of Apr 30, 2026
HNISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aperam Sa
1.72%		1.7%60,120$3.22M--
2—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
1.68%		3.4%306,108$3.14MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
AALB
Aalberts Industries N.v.
1.62%		5.0%80,006$3.04M
4
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.54%		6.6%201,170$2.88M
5
ASRNL
Asr Nederland Nv
1.27%		7.8%31,251$2.37M
6
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
1.03%		8.9%812,849$1.93M
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

HNISX Mutual Fund All Holdings

HNISX holdings total 64 positions. The top 10 holdings account for 8.9% of the fund, led by Aperam Sa at 1.7%, Stanley Agricultural Group Co. Ltd. Class A at 1.7%, Aalberts Industries N.v. at 1.6%.

HNISX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 1.7%.

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