HAINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	2.82%	7,868,882
2	n/a	3i Group Plc Common Stock Gbp.738636	2.75%	1,798,483
3	BIT: UCG	UniCredit S.p.A.	2.00%	1,102,863
4	CPH: NOVO.B	Novo Nordisk A/S	1.87%	997,090
5	LON: BARC	Barclays PLC	1.63%	13,050,317
6	TYO: 9432	NTT, Inc.	1.46%	50,581,000
7	BME: CABK	CaixaBank, S.A.	1.44%	6,155,449
8	EPA: SU	Schneider Electric S.E.	1.44%	198,274
9	AMS: ASML	ASML Holding N.V.	1.42%	65,480
10	LON: REL	RELX PLC	1.41%	962,158
11	HKG: 1299	AIA Group Limited	1.38%	5,609,600
12	n/a	Usd	1.36%	50,337,863
13	LON: STAN	Standard Chartered PLC	1.36%	3,030,433
14	LON: BP	BP p.l.c.	1.32%	9,799,973
15	LON: BA	BAE Systems plc	1.28%	1,819,593
16	SWX: CFR	Compagnie Financière Richemont SA	1.27%	247,476
17	LON: CPG	Compass Group PLC	1.11%	1,215,022
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.09%	952,000
19	TYO: 6758	Sony Group Corporation	1.00%	1,422,900
20	OSL: DNB	DNB Bank ASA	1.00%	1,334,788
21	SWX: GEBN	Geberit AG	0.99%	46,450
22	LON: DGE	Diageo plc	0.95%	1,391,879
23	LON: PRU	Prudential plc	0.94%	2,789,784
24	TYO: 5108	Bridgestone Corporation	0.93%	837,200
25	CPH: CARL.B	Carlsberg A/S	0.92%	240,328

As of Jun 30, 2025

Showing 25 of 239 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	2.01%