HNISX Mutual Fund

HNISX Mutual Fund

NAV$18.26
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Showing top 50 of 65 holdings · as of Sep 30, 2026
HNISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RWC
Reliance Worldwide Corporation Limited Ordinary SharesIndustrials · Building Products
1.91%		1.9%1,135,005$3.72MIndustrialsBuilding Products
2—Osaka Soda Ltd
1.88%		3.8%290,648$3.66M--
Sector and industry · Pro
3—Kansai Paint Co. Ltd. Com Stk
1.88%		5.7%204,046$3.65M
4—RS Group PLC
1.86%		7.5%351,749$3.62M
5
ANN
Ansell Ltd
1.82%		9.3%113,275$3.54M
6
TLPR
Tp Icap Group Plc
1.80%		11.2%774,630$3.50M
7—Hoshizaki Corp
1.79%		12.9%104,401$3.48M
8—Samsonite International S.A.
1.76%		14.7%2,129,456$3.42M
9—Computer Engineering & Consulting Ltd
1.75%		16.5%240,906$3.40M
10—San-a Co Ltd
1.73%		18.2%162,275$3.36M
11
SIGNC
SIG Combibloc Group AG
1.73%		19.9%206,580$3.37M
12—Victrex Plc Ordinary Shares
1.72%		21.6%273,719$3.34M
13
AALB
Aalberts Industries N.v.
1.72%		23.4%69,656$3.34M
14—Nihon Kohden Corp
1.71%		25.1%328,352$3.33M
15
REDD
Redde Northgate PLC
1.70%		26.8%529,199$3.31M
16—Kyushu Financial Group Inc
1.69%		28.5%294,394$3.29M
17
MGAM
Morgan Advanced Materials Plc
1.69%		30.1%931,083$3.30M
18
CAF
Construcciones Y Auxiliar De Ferrocarriles Sa
1.68%		31.8%37,740$3.26M
19
CORB
Corbion NV
1.67%		33.5%127,122$3.26M
20—Stanley Agricultural Group Co. Ltd. Class A
1.67%		35.2%368,208$3.24M
21—Bunka Shutter Co Ltd
1.66%		36.8%272,839$3.22M
22—Nakanishi Inc
1.66%		38.5%351,610$3.23M
23—Huhtamaki Oyj
1.66%		40.1%98,926$3.23M
24—Daiseki Co Ltd
1.65%		41.8%142,948$3.21M
25
COA
Coats Group Plc
1.64%		43.4%2,934,505$3.20M
26
CCR
C&C Group Plc Ordinary Shares
1.62%		45.0%2,360,901$3.15M
27—Arjo Ab Class B
1.61%		46.7%1,140,011$3.13M
28
FAGRO
Arseus Nv
1.60%		48.3%118,490$3.12M
29
LANDI
Landis&gyr Group Ag
1.58%		49.8%51,061$3.07M
30—Raito Kogyo Co Ltd
1.58%		51.4%490,788$3.08M
31—Tosoh Corp
1.58%		53.0%183,976$3.07M
32—Hamamatsu Photonics Kk -
1.58%		54.6%205,403$3.07M
33
CMBN
Cembra Money Bank Ag
1.55%		56.1%29,271$3.01M
34—NV Bekaert SA
1.53%		57.7%67,822$2.97M
35—Aperam Sa
1.53%		59.2%60,120$2.98M
36
TEG
Tag Immobilien Ag
1.53%		60.7%237,750$2.97M
37—Miura Co Ltd
1.52%		62.2%154,334$2.95M
38
COFA
Coface Sa
1.52%		63.8%160,600$2.96M
39
VENM
Venture Corp Ltd
1.51%		65.3%230,878$2.93M
40—Krones AG
1.49%		66.8%24,234$2.90M
41—Metawater Co Ltd
1.49%		68.2%147,448$2.89M
42
JCDX
Jcdecaux Sa
1.48%		69.7%103,741$2.88M
43
RUI
Rubis Common Stock Eur1.25
1.48%		71.2%72,193$2.88M
44—Ariake Japan Co
1.47%		72.7%88,936$2.86M
45—Fuji Seal International Inc.
1.46%		74.1%135,794$2.85M
46
GENG
Genuit Group PLC
1.45%		75.6%733,844$2.82M
47
TIETO
Tietoevry Oyj
1.45%		77.0%138,024$2.82M
48
INCH
Inchcape Plc
1.40%		78.4%274,434$2.72M
49—Optex Group Co Ltd
1.37%		79.8%128,237$2.66M
50
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.36%		81.2%201,170$2.64M
More holdings · Pro
Not reported for this fund: share changes.
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HNISX Mutual Fund All Holdings

HNISX holdings total 65 positions. The top 10 holdings account for 18.2% of the fund, led by Reliance Worldwide Corporation Limited Ordinary Shares at 1.9%, Osaka Soda Ltd at 1.9%, Kansai Paint Co. Ltd. Com Stk at 1.9%.

HNISX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 4.5%.

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