HNICX Mutual Fund

HNICX Mutual Fund

NAV$10.84
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Showing the top 10 of 30 holdings · as of Jul 31, 2026
Top 10 weight
44.02%
HNICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.47%		6.5%7,276$2.94MInfo TechSemiconductors
2—Asml Holding NV
5.54%		12.0%1,527$2.52M--
Sector and industry · Pro
3
SIE
Siemens N Ag
4.76%		16.8%6,607$2.16M
4—Hoya Corp
4.17%		20.9%12,400$1.90M
5
SCHN
Schneider Electric Se
4.10%		25.0%5,541$1.86M
6—AstraZeneca PLC
3.93%		29.0%10,490$1.78M
7—Aia Group Ltd
3.91%		32.9%176,200$1.78M
8—Deutsche Boerse Ag
3.81%		36.7%5,749$1.73M
9—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3.80%		40.5%21,800$1.73M
10
HDB
Hdfc Bank, Ltd. - ADR
3.53%		44.0%67,105$1.61M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

HNICX Mutual Fund Top Holdings

HNICX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.5%, ASML HOLDING NV at 5.5%, Siemens N Ag at 4.8%.

HNICX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 12.8%.

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