HNISX Mutual Fund

HNISX Mutual Fund

NAV$17.96
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
18.70%
HNISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nakanishi Inc
1.94%		1.9%200,905$3.82M
2
CKN
Clarkson Plc
1.90%		3.8%58,610$3.74M
3—Hoshizaki Corp
1.89%		5.7%104,401$3.72M
4—Glanbia Plc
1.89%		7.6%139,875$3.71M
5—RS Group PLC
1.88%		9.5%387,513$3.69M
6—Computer Engineering & Consulting Ltd
1.86%		11.4%261,906$3.67M
7
JCDX
Jcdecaux Sa
1.85%		13.2%139,281$3.65M
8—Kansai Paint Ltd
1.84%		15.0%204,046$3.61M
9
REDD
Redde Northgate PLC
1.83%		16.9%576,509$3.61M
10
TLPR
Tp Icap Group Plc
1.82%		18.7%774,630$3.58M
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HNISX Mutual Fund Top Holdings

HNISX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Nakanishi Inc at 1.9%, Clarkson Plc at 1.9%, Hoshizaki Corp at 1.9%.

HNISX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 4.5%.

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