HNINX Mutual Fund

NAV$61.20
Showing top 15 of 26 holdingsSee all 26 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding Nv2.40%62,686$90.62M-1.3KUnknownUnknown
2GLEN:SMGlencore Plc1.68%8,166,337$63.47M-99.3KMaterialsMetals & Mining
3STAN:LNStandard Chartered PLC Shs1.58%2,344,207$59.69MProProPro
4REL:LNRelx Plc0.98%1,017,550$37.11MProProPro
5CPG:LNCompass Group Plc0.86%1,146,260$32.39MProProPro
6PRU:LNPrudential Plc Common Stock Gbp 50.83%2,073,436$31.25MProProPro
7AD:ASKoninklijke Ahold Delhaize Nv0.71%571,388$26.80MProProPro
8CPRI:ASDavide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V0.66%3,338,592$24.77MProProPro
9IHG:LNIntercontinental Hotels Group Plc0.59%157,149$22.47MProProPro
10HNR1:FFHannover Rueck Se0.58%72,941$22.04MProProPro
11BNRGN:MUBrenntagag0.57%296,727$21.61MProProPro
12CNHI:ASCnh Industrial Nv0.53%1,879,230$20.13MProProPro
13ENT:LNEntain Plc0.48%2,435,208$17.97MProProPro
14FMEG:FFFresenius Medical Care AG Ordinary Shares0.34%285,777$12.93MProProPro
15CCEP:LNCoca-Cola European Partners PLC Shs Euro0.34%136,494$12.91MProProPro
See the other 11 holdings of HNINX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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HNINX Mutual Fund All Holdings

HNINX holdings total 222 positions. The top 10 holdings account for 10.9% of the fund, led by Asml Holding Nv at 2.4%, Glencore Plc at 1.7%, Standard Chartered PLC Shs at 1.6%.

HNINX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Unknown at 8.6%.

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