IHIAX Mutual Fund

IHIAX Mutual Fund

NAV$9.03
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Showing the top 10 of 200 holdings · as of May 31, 2026
Top 10 weight
19.62%
IHIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FHI
Federated Hermes Government Obligations Fund
3.60%		3.6%978,604$978.6K--
2DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
2.23%		5.8%-$605.1K--
3DebtHungary Government Bond
2.04%		7.9%-$554.9K--
4—Republica Federativa Do Brasil
1.88%		9.8%-$512.3K--
5DebtArizona Industrial Development Authority
1.86%		11.6%-$506.4K--
6DebtPetrobras Global Finance BV
1.83%		13.4%-$497.5K--
7—Cds Israel Electric Corp Ltd
1.60%		15.0%-$434.4K--
8DebtPeru Government Bonds
1.59%		16.6%-$431.4K--
9DebtNavoiy Konmetallurgiya Kombinati A 144AMaterials · Metals & Mining
1.52%		18.1%-$412.2KMaterialsMetals & Mining
10—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.47%		19.6%-$399.7K--
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Themes in the top 10
Critical MineralsInfrastructureSupply ChainManufacturingInflation Protection

IHIAX Mutual Fund Top Holdings

IHIAX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Federated Hermes Government Obligations Fund at 3.6%, Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 at 2.2%, Hungary Government Bond 2.25% Apr 20 33 at 2.0%.

IHIAX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 18.8%.

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