HNIDX Mutual Fund

HNIDX Mutual Fund

NAV$16.12
See how much of HNIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 246 holdings · as of Jul 31, 2026
Top 10 weight
17.22%
HNIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
3.90%		3.9%411,684$30.45M
2—Samsung Electronics (Equity)
2.02%		5.9%90,353$15.73M
3—Aia Group Ltd.
1.76%		7.7%1,358,600$13.70M
4—Asml Holding NV
1.60%		9.3%7,561$12.46M
5
SHG
Shinhan Financial Group Co Ltd
1.44%		10.7%162,379$11.27M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.43%		12.1%557,652$11.12M
7
CPIJ
Capitec Bank Holdings Ltd
1.31%		13.5%35,766$10.21M
8—MediaTek Inc ORD TWD10
1.29%		14.8%94,400$10.06M
9
BCS
Barclays Plc
1.26%		16.0%1,434,333$9.86M
10
CRDI
Unicredit Spa
1.21%		17.2%99,789$9.41M
More holdings · Pro
FundXLS Pro
See the other 236 holdings of HNIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HNIDX Mutual Fund Top Holdings

HNIDX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Tsmc at 3.9%, Samsung Electronics (Equity) at 2.0%, Aia Group Ltd. at 1.8%.

HNIDX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.7%.

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