HRIDX Mutual Fund

HRIDX Mutual Fund

NAV$16.23
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Showing top 50 of 52 holdings · as of Apr 30, 2026
HRIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
1.48%		1.5%8,191$11.84M--
2
GLEN
Glencore PlcMaterials · Metals & Mining
1.04%		2.5%1,075,574$8.36MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
STAN
Standard Chartered Plc
0.99%		3.5%309,880$7.89M
4—Sany Heavy Industry Co Ltd
0.84%		4.3%2,248,412$6.72M
5
BIRG
Bank of Ireland Group Plc
0.68%		5.0%274,415$5.41M
6—Cemex, S.A.B. De C.V.
0.65%		5.7%419,721$5.16M
7—The Bank Of Nova Scotia
0.58%		6.3%60,131$4.68M
8
CPG
Compass Group Plc
0.54%		6.8%151,549$4.28M
9—Canadian Natural Resources Ltd
0.53%		7.3%89,436$4.27M
10—Prudential Plc Ordinary Shares
0.51%		7.8%272,811$4.11M
11—Stanley Agricultural Group Co. Ltd. Class A
0.47%		8.3%366,800$3.77M
12—Franco-Nevada Corp
0.46%		8.8%15,857$3.66M
13—Koninklijke Ahold Delhaize Nv
0.44%		9.2%75,677$3.55M
14
BBCA
Bank Central Asia Tbk Pt
0.43%		9.6%10,071,400$3.41M
15—Mitsubishi Electric Corp. Ordinary Shares
0.42%		10.1%84,100$3.38M
16
ITRK
Intertek Group Plc
0.40%		10.5%50,286$3.24M
17
EUFI
Eurofins Scientific Se
0.38%		10.8%44,025$3.06M
18
STO
Santos Ltd
0.37%		11.2%513,668$2.96M
19
ICE
Intercontinental Hotels Group Plc
0.37%		11.6%20,535$2.94M
20
BNR
Brenntag Ag
0.36%		11.9%39,171$2.85M
21—Hannover Rueck Se
0.36%		12.3%9,531$2.88M
22—Wartsila Oyj Abp
0.36%		12.7%68,377$2.87M
23
CNH
Cnh Industrial Nv
0.34%		13.0%251,279$2.69M
24—Gildan Activewear, Inc.
0.32%		13.3%40,895$2.54M
25
EDEN
Edenred
0.31%		13.6%99,951$2.50M
26
ENT
Entain Plc
0.30%		13.9%321,304$2.37M
27
UNTR
United Tractors Tbk Pt
0.29%		14.2%1,369,631$2.30M
28
EXPN
Experian Plc
0.29%		14.5%63,680$2.33M
29
IGG
Ig Group Holdings Plc
0.29%		14.8%114,676$2.34M
30
ANDR
Andritz Ag
0.27%		15.1%25,838$2.20M
31
CSU
Constellation Software Inc/Canada
0.25%		15.3%1,101$2.01M
32
RXL
Rexel Sa
0.25%		15.6%47,477$2.01M
33—ATS Corp
0.24%		15.8%60,383$1.96M
34
ASII
Astra International Tbk Pt Ord Idr50
0.23%		16.0%5,264,751$1.82M
35
FMS
Fresenius Medical Care AG Ordinary Shares
0.21%		16.2%37,738$1.71M
36—Abc-mart Inc
0.21%		16.5%97,400$1.65M
37—Aristocrat Leisure Ltd
0.19%		16.6%45,332$1.56M
38
AUTOA
Auto Trader Group plc Ord Gbp0.01
0.19%		16.8%225,350$1.52M
39—Scout24 Ag
0.16%		17.0%15,266$1.27M
40
ITV
Itv Plc
0.14%		17.1%1,027,285$1.12M
41
ROR
Rotork Plc
0.14%		17.3%275,522$1.16M
42
IPH
Iph Ltd
0.14%		17.4%434,108$1.14M
43
BFSA
Befesa Sa
0.12%		17.5%25,477$976.6K
44
QAN
Qantas Airways Ltd. Shs New
0.12%		17.7%156,957$959.7K
45—Ship Healthcare Holdings Inc
0.12%		17.8%65,200$970.3K
46—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
0.11%		17.9%17,890$859.5K
47
VIS
Viscofan Sa
0.11%		18.0%12,996$916.0K
48
ICGU
Irish Continental Group Plc
0.11%		18.1%110,851$844.9K
49—Orora Ltd
0.10%		18.2%875,023$835.4K
50
RWC
Reliance Worldwide Corporation Limited Ordinary Shares
0.09%		18.3%319,543$757.8K
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HRIDX Mutual Fund All Holdings

HRIDX holdings total 246 positions. The top 10 holdings account for 7.8% of the fund, led by Asml Holding Nv at 1.5%, Glencore Plc at 1.0%, Standard Chartered Plc at 1.0%.

HRIDX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 3.1%.

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