HRIIX Mutual Fund

HRIIX Mutual Fund

NAV$20.42
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Showing top 50 of 99 holdings · as of Mar 31, 2026
HRIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased Usd / Sold Zar
6.87%		6.9%23,940,416$23.94M--
2—Applied Digital CorpInfo Tech · IT Services
3.76%		10.6%552,555$13.12MInfo TechIT Services
Share changes, sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.74%		14.4%13,039,399$13.04M
4—Aixtron SE
2.92%		17.3%260,613$10.17M
5
ALM
Almonty Industries Inc
2.49%		19.8%600,221$8.69M
6—Kandenko Ltd
2.27%		22.1%208,000$7.90M
7—MEC Co Ltd
1.97%		24.0%164,500$6.88M
8
CCJ
Cameco Corp
1.95%		26.0%62,655$6.80M
9—Dai-dan Co Ltd
1.95%		27.9%395,000$6.79M
10
BESI
Be Semiconductor Industr /EUR/
1.94%		29.9%31,630$6.77M
11—Hyosung Heavy Industries Corp
1.88%		31.7%3,889$6.57M
12—IHI Corp
1.85%		33.6%312,000$6.44M
13—Siemens Energy Ag
1.81%		35.4%36,553$6.30M
14
GENI
Genius Sports Limited
1.66%		37.1%1,306,098$5.79M
15—Fujikura Ltd /JPY/
1.66%		38.7%210,000$5.78M
16—Grupo Cibest Sa Npv - Adr
1.44%		40.2%68,761$5.01M
17—Sanki Engineering Co Ltd
1.43%		41.6%114,700$4.98M
18
ESTA
Establishment Labs Holdings C
1.42%		43.0%87,179$4.95M
19—Kioxia Holdings Corp
1.42%		44.4%38,000$4.96M
20
GRGD
Groupe Dynamite Inc.
1.41%		45.8%89,194$4.91M
21
MGH
Maas Group Holdings Ltd
1.38%		47.2%1,605,615$4.82M
22—Orizon Valorizacao De Residuos S.A. Npv
1.35%		48.6%340,929$4.69M
23
ASX
Ase Technology Holding Co Ltd
1.34%		49.9%423,000$4.66M
24—Hanwha Systems Co Ltd
1.33%		51.2%59,235$4.64M
25—Taiwan Union Technology Corp
1.32%		52.6%246,000$4.59M
26
KRNG
Krones Ag
1.29%		53.8%492,589$4.51M
27—Anhui Yingliu Electromechanical Co. Ltd. Class A
1.23%		55.1%471,100$4.27M
28
SSII
Ss Innovations I
1.20%		56.3%833,333$4.17M
29
ZDC
Zedcor Inc
1.20%		57.5%1,191,493$4.17M
30
JENGN
Jenoptik Ag
1.17%		58.6%121,278$4.08M
31
KIT
Kitron Asa
1.17%		59.8%420,788$4.06M
32
AVI
Avio Spa
1.15%		61.0%103,092$4.00M
33
UCU
Ucore Rare Metals Inc
1.13%		62.1%975,975$3.93M
34—Shibaura Mechatronics Corp
1.12%		63.2%147,300$3.92M
35
SGHC
Super Group Sghc Ltd
1.12%		64.3%360,000$3.89M
36—Union Tool
1.09%		65.4%43,800$3.78M
37—Tower Semicondctr Ltd
1.09%		66.5%21,659$3.80M
38—Credicorp (Commercial Bank)
1.08%		67.6%11,134$3.78M
39
PNG
Kraken Robotics Inc.
1.08%		68.7%652,494$3.75M
40
EOS
Electro Optic Systems Holdings Ltd
1.08%		69.8%667,951$3.75M
41
NXSN
Next Vision Stabilized Systems Ltd
1.08%		70.8%38,726$3.76M
42—Plus500 Ltd.
1.08%		71.9%69,288$3.75M
43—Angel One Ltd Inr 1.0
1.02%		72.9%1,458,072$3.56M
44
DML
Denison Mines Corp
1.01%		74.0%994,639$3.51M
45
ROSE
Rosebank Industries PLC
1.01%		75.0%841,651$3.51M
46
FTC
Filtronic Plc Ord Gbp0.001
0.98%		75.9%1,349,266$3.43M
47—Canada Goose Holdings, Inc.
0.97%		76.9%309,510$3.40M
48—Mitsubishi Heavy Industries Ltd. Com Stk
0.97%		77.9%123,000$3.38M
49—Saci Falabella
0.95%		78.8%540,753$3.31M
50—Shaeffler N Ag
0.92%		79.8%384,301$3.21M
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HRIIX Mutual Fund All Holdings

HRIIX holdings total 99 positions. The top 10 holdings account for 29.9% of the fund, led by PURCHASED USD / SOLD ZAR at 6.9%, Applied Digital Corp at 3.8%, First Am Treas Obli-X at 3.7%.

HRIIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 11.4%.

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