HAINX Holdings Information

HAINX is a mutual fund with a total of 222 individual holdings. The top holdings are ASML Holding stock at 2.40%, Rolls-Royce Holdings at 1.95%, BP p.l.c. at 1.94%, Barclays at 1.83%, and 3i Group at 1.69%.

Total Holdings

222

Top 10 Percentage

17.96%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.77B

Forward PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.40%	62,686
2	LON: RR	Rolls-Royce Holdings plc	1.95%	4,573,828
3	LON: BP	BP p.l.c.	1.94%	9,242,042
4	LON: BARC	Barclays PLC	1.83%	11,758,491
5	LON: III	3i Group plc	1.69%	1,831,038
6	LON: GLEN	Glencore plc	1.68%	8,166,337
7	BIT: UCG	UniCredit S.p.A.	1.67%	818,155
8	BME: CABK	CaixaBank, S.A.	1.65%	4,884,904
9	HKG: 1299	AIA Group Limited	1.58%	5,445,000
10	LON: STAN	Standard Chartered PLC	1.58%	2,344,207
11	EPA: SU	Schneider Electric S.E.	1.58%	187,470
12	LON: BA	BAE Systems plc	1.26%	1,717,939
13	SWX: CFR	Compagnie Financière Richemont SA	1.19%	233,458
14	AMS: MT	ArcelorMittal S.A.	1.18%	770,982
15	TYO: 9432	NTT, Inc.	1.18%	45,624,300
16	CPH: NOVO.B	Novo Nordisk A/S	1.10%	979,681
17	ISE: BIRG	Bank of Ireland Group plc	1.08%	2,074,302
18	OSL: DNB	DNB Bank ASA	1.01%	1,259,746
19	TYO: 8766	Tokio Marine Holdings, Inc.	0.99%	819,000
20	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.98%	604,800
21	LON: REL	RELX PLC	0.98%	1,017,550
22	CPH: VWS	Vestas Wind Systems A/S	0.93%	1,136,827
23	ASX: BHP	BHP Group Limited	0.91%	868,870
24	STO: ASSA.B	ASSA ABLOY AB (publ)	0.90%	887,809
25	LON: LLOY	Lloyds Banking Group plc	0.89%	24,780,074

Showing 25 of 222 holdings

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As of Apr 30, 2026