HAINX Holdings Information

HAINX is a mutual fund with a total of 232 individual holdings. The top holdings are UniCredit stock at 2.19%, 3i Group Plc Common Stock Gbp.738636 at 2.19%, Rolls-Royce Holdings at 2.08%, Barclays at 2.06%, and CaixaBank at 1.94%.

Total Holdings

232

Top 10 Percentage

18.50%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.93B

Forward PE Ratio

13.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: UCG	UniCredit S.p.A.	2.19%	987,802
2	n/a	3i Group Plc Common Stock Gbp.738636	2.19%	1,864,069
3	LON: RR	Rolls-Royce Holdings plc	2.08%	5,031,247
4	LON: BARC	Barclays PLC	2.06%	12,011,817
5	BME: CABK	CaixaBank, S.A.	1.94%	5,937,066
6	AMS: ASML	ASML Holding N.V.	1.87%	64,834
7	HKG: 1299	AIA Group Limited	1.65%	5,998,800
8	LON: STAN	Standard Chartered PLC	1.65%	2,520,637
9	LON: BP	BP p.l.c.	1.47%	9,433,677
10	EPA: SU	Schneider Electric S.E.	1.40%	191,255
11	SWX: CFR	Compagnie Financière Richemont SA	1.38%	238,415
12	CPH: NOVO.B	Novo Nordisk A/S	1.36%	1,000,217
13	TYO: 9432	NTT, Inc.	1.29%	47,746,100
14	LON: GLEN	Glencore plc	1.22%	8,374,966
15	LON: REL	RELX PLC	1.12%	1,038,174
16	ISE: BIRG	Bank of Ireland Group plc	1.08%	2,117,115
17	LON: BA	BAE Systems plc	1.08%	1,756,696
18	LON: CPG	Compass Group PLC	0.99%	1,170,694
19	OSL: DNB	DNB Bank ASA	0.96%	1,287,406
20	MT	ArcelorMittal S.A.	0.96%	781,052
21	STO: ASSA.B	ASSA ABLOY AB (publ)	0.94%	907,660
22	TYO: 5108	Bridgestone Corporation	0.93%	1,549,000
23	SWX: GEBN	Geberit AG	0.93%	44,803
24	LON: PRU	Prudential plc	0.92%	2,240,798
25	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.92%	858,600

Showing 25 of 232 holdings

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As of Dec 31, 2025