HNCYX Mutual Fund

HNCYX Mutual Fund

NAV$23.71
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Showing top 45 of 45 holdings · as of Jul 31, 2026
HNCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
10.42%		10.4%705,908$52.21M--
2—Sk Hynix Inc Common Stock KRW 5000
7.20%		17.6%31,774$36.08M--
3—Asml Holding NV
5.22%		22.8%15,863$26.14M--
4
SCHN
Schneider Electric Se
3.68%		26.5%54,859$18.43M--
5—Advantest Corp
3.35%		29.9%84,971$16.79M--
6—TENCENTHLDGSLTD
3.02%		32.9%247,473$15.12M--
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.83%		35.7%710,430$14.17M--
8—AstraZeneca PLC
2.56%		38.3%75,463$12.84M--
9—Hitachi Ltd.
2.50%		40.8%381,586$12.50M--
10
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.42%		43.2%168,934$12.12M--
11—Resonaholdings Inc.
2.37%		45.6%875,918$11.88M--
12
UBSG
Ubs Group AG
2.37%		47.9%225,046$11.90M--
13
GALDY
Galderma Gr-Adr
2.18%		50.1%50,084$10.90M--
14—Keyence Corp
2.09%		52.2%20,853$10.46M--
15—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.98%		54.2%76,060$9.94M--
16
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
1.91%		56.1%146,736$9.58MConsumer Disc.Specialty Retail
17—Prudential Plc
1.90%		58.0%634,741$9.54M--
18—Accor SA
1.83%		59.8%176,036$9.15M--
19—Argenx
1.81%		61.6%10,573$9.06M--
20—Softbank Corp
1.73%		63.4%277,651$8.65M--
21
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.72%		65.1%147,607$8.64MIndustrialsAirlines
22—Airbus Se
1.71%		66.8%36,471$8.56M--
23—Atlas Copco Ab, Class A
1.71%		68.5%406,045$8.58M--
24—Finecobank
1.71%		70.2%311,937$8.55M--
25
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.66%		71.9%16,631$8.31MComm. ServicesInteractive Media
26
DSV
Dsv A/s
1.63%		73.5%37,877$8.19M--
27—Grab Holdings Ltd
1.57%		75.1%2,241,466$7.85M--
28—Shopify IncInfo Tech · Software
1.56%		76.6%66,895$7.84MInfo TechSoftware
29—Delta Electronics Inc
1.51%		78.1%153,617$7.56M--
30—Wise Group Plc
1.51%		79.7%632,303$7.55M--
31—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.50%		81.2%61,297$7.49MConsumer Disc.Internet
32
LONN
Lonza Group Ag
1.50%		82.7%10,814$7.54M--
33
MELI
Mercadolibre IncInfo Tech · IT Services
1.49%		84.1%3,963$7.44MInfo TechIT Services
34
LART
Larsen & Toubro
1.44%		85.6%176,917$7.22M--
35—Canadian Natural Resources LtdEnergy · Oil & Gas
1.43%		87.0%150,552$7.17MEnergyOil & Gas
36
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
1.39%		88.4%36,784$6.96MConsumer Disc.Apparel & Luxury
37—Fujikura Ltd /JPY/
1.32%		89.7%260,439$6.61M--
38
RHMG
Rheinmetall Ag
1.31%		91.0%4,971$6.57M--
39
NOKIA
Nokia Oyj
1.30%		92.3%705,543$6.52M--
40
ADYEN
Adyen Nv
1.28%		93.6%6,296$6.40M--
41
RIGDL
Reliance Inds GdrEnergy · Oil & Gas
1.16%		94.8%105,671$5.80MEnergyOil & Gas
42
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.05%		95.8%61,110$5.28MMaterialsMetals & Mining
43DebtFixed Inc Clearing Corp.Repo
0.71%		96.5%3,566,075$3.57M--
44
HRMS
Hermes International
0.62%		97.2%1,751$3.10M--
45—Sap Se
0.00%		97.2%----
Not reported for this fund: share changes.

HNCYX Mutual Fund All Holdings

HNCYX holdings total 45 positions. The top 10 holdings account for 43.2% of the fund, led by Tsmc at 10.4%, Sk Hynix Inc Common Stock KRW 5000 at 7.2%, ASML HOLDING NV at 5.2%.

HNCYX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Consumer Discretionary at 4.8%.

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