HWNIX Mutual Fund

HWNIX Mutual Fund

NAV$15.03
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Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
35.23%
HWNIX top 10 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
ERIC
Ericsson B
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--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

HWNIX Mutual Fund Top Holdings

HWNIX holdings top 10 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.