HWNIX Mutual Fund

HWNIX Mutual Fund

NAV$15.06
See how much of HWNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Jun 30, 2026
HWNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AKZA
Akzo Nobel Nv
4.71%		4.7%3,220$219.0K--
2
SAPG
Sap Ag.
4.11%		8.8%1,240$191.1K--
3—Fuso Chemical Co Ltd
4.05%		12.9%6,700$188.4K--
4
SHEL
Shell PlcEnergy · Oil & Gas
3.36%		16.2%4,027$156.0KEnergyOil & Gas
5
ERICB
Ericsson Lm B Shs
3.35%		19.6%13,879$155.6K--
6
FP
Total Se
3.33%		22.9%2,000$154.7K--
7
HNKG
Henkel Ag & Co Kgaa
3.23%		26.1%1,900$150.4K--
8
QAN
Qantas Airways Ltd. Shs New
3.10%		29.2%19,615$144.1K--
9
BNP
Bnp Paribas Sa
3.00%		32.2%1,194$139.4K--
10
HEIO
Heineken N.V. Ordinary Shares
2.99%		35.2%1,827$139.1K--
11—Panasonic Holdings Corp
2.97%		38.2%4,900$137.9K--
12—Siemens Ag
2.90%		41.1%420$135.0K--
13—Accor SA
2.67%		43.8%2,140$124.1K--
14—Taiyo Nippon Sanso Corp
2.63%		46.4%3,300$122.4K--
15
NG
National Grid Plc
2.34%		48.7%6,585$108.6K--
16—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.31%		51.1%225$107.5KInfo TechSemiconductors
17
BMPS
Banca Monte Dei Paschi Siena
2.31%		53.4%8,630$107.2K--
18—Siemens, Ltd.
2.27%		55.6%2,700$105.3K--
19
BAER
Julius Baer Gruppe AG
2.14%		57.8%1,150$99.4K--
20
LOG
Cia De Distribucion Integral
2.12%		59.9%2,550$98.4K--
21
LYG
Lloyds Banking Group Plc -Financials · Banks
2.02%		61.9%64,200$94.0KFinancialsBanks
22—Astrazeneca Plc
1.97%		63.9%490$91.5K--
23
BCS
Barclays Plc
1.94%		65.8%13,482$90.3K--
24
INGA
Ing Groep Nv
1.86%		67.7%2,742$86.5K--
25
SMIN
Smiths Group Plc
1.82%		69.5%2,495$84.8K--
26
HAVAS
Havas NV
1.80%		71.3%4,285$83.7K--
27—Airbus Se
1.72%		73.0%360$80.1K--
28—Magna International IncConsumer Disc. · Auto Components
1.56%		74.6%1,102$72.4KConsumer Disc.Auto Components
29—Wpp Plc Common Stock Gbp
1.54%		76.1%23,145$71.8K--
30
AC
Arca Continental Sab De Cv
1.41%		77.5%5,500$65.8K--
31
LTMC
Lottomatica Group Spa
1.37%		78.9%2,300$63.8K--
32
GLEN
Glencore PlcMaterials · Metals & Mining
1.35%		80.3%9,185$62.6KMaterialsMetals & Mining
33
RAND
Randstad Nv
1.34%		81.6%2,155$62.2K--
34—Subsea 7 S.A.
1.31%		82.9%1,785$60.9K--
35
IGM
Igm Financial Inc -Financials · Capital Markets
1.25%		84.2%1,040$58.1KFinancialsCapital Markets
36—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
1.25%		85.4%43,941$58.2KComm. ServicesDiversified Telecom
37—Suncor Energy IncEnergy · Oil & Gas
1.09%		86.5%945$50.8KEnergyOil & Gas
38
INF
Informa Plc
1.08%		87.6%4,200$50.4K--
39
ABND
Abn Amro Bank Nv
1.02%		88.6%1,110$47.2K--
40
DTG
Daimler Truck Holding E Ag
1.02%		89.6%980$47.3K--
41—Koninklijke Philips N.V.
1.00%		90.6%1,715$46.6K--
42—GSK plc
0.83%		91.4%1,467$38.5K--
43—Banco Santander
0.80%		92.2%2,670$37.1K--
44—Cenovus Energy, Inc.Energy · Oil & Gas
0.79%		93.0%1,475$36.6KEnergyOil & Gas
45
SOGN
Societe Generale S.A.
0.77%		93.8%406$35.9K--
46—NatWest Group PLCFinancials · Banks
0.68%		94.5%3,584$31.6KFinancialsBanks
47
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.66%		95.1%510$30.6KCons. StaplesHousehold Products
48
BRBY
Burberry Group Plc.Consumer Disc. · Apparel & Luxury
0.63%		95.8%2,060$29.1KConsumer Disc.Apparel & Luxury
49
KOS
Kosmos Energy Ltd
0.63%		96.4%13,788$29.1K--
50—Bayerische Motoren Werke AG
0.60%		97.0%421$27.7K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of HWNIX
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

HWNIX Mutual Fund All Holdings

HWNIX holdings total 56 positions. The top 10 holdings account for 35.2% of the fund, led by Akzo Nobel Nv at 4.7%, Sap Ag. at 4.1%, Fuso Chemical Co Ltd at 4.0%.

HWNIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Energy at 5.2%.

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