HNISX Mutual Fund

NAV$17.56
Showing 10 of 63 holdings(as of Jan 31, 2026)Top 10 Weight: 19.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SIGNC:SMSigcombiblocgroupag2.07%245,777$3.80M••••••••••••••••••••••
2RS1R:LNRs Group Plc2.01%403,302$3.70M••••••••••••••••••••••
3CKN:LNClarkson Plc1.93%61,830$3.55M••••••••••••••••••••••
4GL9:IEGlanbia Plc (dublin)1.89%180,615$3.48M••••••••••••••••••••••
57716:JPNakanishi Inc1.87%245,105$3.44M••••••••••••••••••••••
6COA:LNCoats Group Plc Gbp1.87%2,952,710$3.44M••••••••••••••••••••••
7APAM:ASAperam Sa1.86%79,559$3.42M••••••••••••••••••••••
8CORB:ASCobion N.V. Nld Npv1.86%142,811$3.43M••••••••••••••••••••••
9SHL:AUSonic Healthcare Ltd1.85%212,365$3.40M••••••••••••••••••••••
102588:HKStanley Agricultural Group Co. Ltd. Class A1.82%322,508$3.34M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

HNISX Mutual Fund Top Holdings

HNISX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Sigcombiblocgroupag at 2.1%, Rs Group Plc at 2.0%, Clarkson Plc at 1.9%.

HNISX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Unknown at 80.7%.

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