IHICX Mutual Fund

NAV$8.91
Showing 10 of 196 holdings(as of Feb 28, 2026)Top 10 Weight: 24.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Square 5.47 2026-03-125.68%-$1.49M-OtherOther
2-Square 5.28 2027-04-042.90%-$760.7K-OtherOther
3-Poland Government Bond /Pln/ Regd Ser 0432 1.750000002.43%-$636.3KProProPro
4-Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 62.15%-$565.3KProProPro
5-Brazil Federative Rep 10% 2027-01-012.03%-$532.1KProProPro
6-F/C Miax Red Wheat Futjul26 07/14/20261.97%-$518.1KProProPro
7-Republica Federativa Do Brasil1.92%-$503.3KProProPro
8-Bosch (Robert) Gmbh 4% 06/02/2035 Regs1.90%-$498.0KProProPro
9-Peru Government Bonds 7.6% 08/12/20391.73%-$454.1KProProPro
10-Republic Of South Africa Government Bond 8.25% 31Mar20321.73%-$453.9KProProPro
See the other 186 holdings of IHICX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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IHICX Mutual Fund Top Holdings

IHICX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Square 5.47 2026-03-12 at 5.7%, Square 5.28 2027-04-04 at 2.9%, Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 at 2.4%.

IHICX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 64.5%.

IHICX sector allocation provides a detailed breakdown. IHICX overlap tool shows how holdings compare to other funds in your portfolio.