HAONX Holdings Information

HAONX is a mutual fund with a total of 753 individual holdings. The top holdings are Roche Holding AG stock at 3.43%, ABB Ltd at 2.79%, Novartis AG at 2.73%, ASML Holding at 2.41%, and BP p.l.c. at 2.04%.

Total Holdings

753

Top 10 Percentage

21.90%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.18B

Forward PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	3.43%	146,714
2	SWX: ABBN	ABB Ltd	2.79%	480,417
3	SWX: NOVN	Novartis AG	2.73%	321,705
4	ASML	ASML Holding N.V.	2.41%	29,186
5	BP	BP p.l.c.	2.04%	751,758
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.79%	666,631
7	GSK	GSK plc	1.71%	569,670
8	BIT: ENI	Eni S.p.A.	1.69%	1,040,762
9	AMS: INGA	ING Groep N.V.	1.66%	999,523
10	EPA: BNP	BNP Paribas SA	1.66%	275,078
11	ETR: ENR	Siemens Energy AG	1.52%	124,731
12	BME: CABK	CaixaBank, S.A.	1.51%	2,064,559
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.40%	691,600
14	SWX: LOGN	Logitech International S.A.	1.39%	246,191
15	AMS: ABN	ABN AMRO Bank N.V.	1.31%	657,851
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	972,400
17	TYO: 8035	Tokyo Electron Limited	1.22%	71,900
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	1,178,600
19	ASX	ASE Technology Holding Co., Ltd.	1.09%	605,960
20	LON: AZN	AstraZeneca PLC	1.04%	96,637
21	TYO: 6098	Recruit Holdings Co., Ltd.	0.93%	349,800
22	TYO: 8411	Mizuho Financial Group, Inc.	0.93%	375,700
23	STO: BOL	Boliden AB (publ)	0.92%	306,265
24	ETR: HEN3	Henkel AG & Co. KGaA	0.91%	218,685
25	BME: SAN	Banco Santander, S.A.	0.90%	1,292,411

Showing 25 of 753 holdings

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As of Apr 30, 2026