HWNIX Mutual Fund

HWNIX Mutual Fund

NAV$14.58
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Showing top 50 of 59 holdings · as of Oct 2, 2026
HWNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and liabilities
6.56%		6.6%94,071,138$-492494--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.85%		11.4%363,612$363.6KFinancialsCapital Markets
Sector and industry · Pro
3
SAPG
Sap Ag.
4.57%		16.0%1,649$342.9K
4
ERIC
Ericsson B
4.38%		20.4%35,315$328.4K
5—Fuso Chemical Co Ltd
3.76%		24.1%12,900$282.3K
6
AKZA
Akzo Nobel Nv
3.73%		27.8%4,382$279.9K
7
SHEL
Shell Plc
3.64%		31.5%5,693$272.9K
8—Total Fina Elf Holdings Usa, Inc.
3.28%		34.8%2,928$246.3K
9
HEIO
Heineken N.V. Ordinary Shares
3.14%		37.9%3,200$235.7K
10
BNP
Bnp Paribas Sa
2.75%		40.7%1,979$206.4K
11—Taiyo Nippon Sanso Corp
2.75%		43.4%6,036$206.4K
12
QAN
Qantas Airways Ltd. Shs New
2.58%		46.0%31,488$193.3K
13
NG
National Grid Plc
2.50%		48.5%12,353$187.8K
14—Siemens N Ag
2.49%		51.0%600$186.7K
15—Accor SA
2.45%		53.4%3,682$184.0K
16—Siemens Ag - EUR
2.42%		55.9%4,247$181.6K
17—Wpp Plc Common Stock Gbp
2.27%		58.1%34,435$170.5K
18—Check Point Software Technologies Ltd. Share
2.21%		60.3%1,271$165.7K
19
BAER
Julius Baer Gruppe AG
2.05%		62.4%1,750$153.7K
20—Astrazeneca Plc
1.98%		64.4%943$148.5K
21
LYG
Lloyds Banking Group Plc -
1.96%		66.3%106,212$147.1K
22
LOG
Cia De Distribucion Integral
1.95%		68.3%3,750$146.7K
23
BCS
Barclays Plc
1.93%		70.2%24,400$144.5K
24
INGA
Ing Groep Nv
1.86%		72.1%4,002$139.3K
25
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.75%		73.8%277$131.0K
26
LTMC
Lottomatica Group Spa
1.74%		75.5%4,522$130.3K
27
HAVAS
Havas NV
1.67%		77.2%6,334$125.4K
28—Airbus Se
1.66%		78.9%582$124.3K
29—Magna International Inc
1.50%		80.4%1,748$112.9K
30—GSK plc
1.49%		81.9%4,728$111.6K
31
SMIN
Smiths Group Plc
1.48%		83.3%2,979$111.2K
32
GLEN
Glencore Plc
1.47%		84.8%14,776$110.1K
33
BMPS
Banca Monte Dei Paschi Siena
1.47%		86.3%8,630$110.1K
34
HNKG
Henkel Ag & Co Kgaa
1.46%		87.7%1,468$109.8K
35
AC
Arca Continental Sab De Cv
1.38%		89.1%9,629$103.8K
36
RAND
Randstad Nv
1.21%		90.3%2,334$91.1K
37—Vodafone Group Plc
1.11%		91.4%49,335$83.1K
38
IGM
Igm Financial Inc -
1.07%		92.5%1,365$80.5K
39—Subsea 7 S.A.
1.04%		93.6%2,345$78.1K
40—Panasonic Corp
1.03%		94.6%2,600$77.4K
41
ABND
Abn Amro Bank Nv
1.02%		95.6%1,624$76.9K
42
INF
Informa Plc
0.97%		96.6%6,419$73.1K
43—Lvmh Moet Hennessy Louis Vuitton Se
0.97%		97.5%170$72.8K
44—Koninklijke Philips N.V.
0.94%		98.5%2,952$70.9K
45
DTG
Daimlertruck Holding Ag
0.91%		99.4%1,487$68.3K
46
CAP
Capgemini Se
0.87%		100.3%534$65.6K
47—Cenovus Energy, Inc.
0.84%		101.1%1,939$62.9K
48
ULVR
Unilever Plc Ord Gbp.0311
0.77%		101.9%969$57.7K
49—NatWest Group PLC
0.76%		102.6%6,413$56.7K
50
BRBY
Burberry Group Plc.
0.72%		103.4%4,007$53.8K
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Not reported for this fund: share changes.
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HWNIX Mutual Fund All Holdings

HWNIX holdings total 56 positions. The top 10 holdings account for 40.7% of the fund, led by Other Assets And liabilities at 6.6%, First American Government Obligations Fund at 4.8%, Sap Ag. at 4.6%.

HWNIX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 8.6%.

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