HAONX Holdings Information

HAONX is a mutual fund with a total of 866 individual holdings. The top holdings are Novartis AG stock at 3.63%, Roche Holding AG Bearer Shares at 3.55%, ASML Holding at 2.80%, ABB Ltd at 2.40%, and ING GROEP NV COMMON STOCK EUR.01 at 2.37%.

Total Holdings

866

Top 10 Percentage

23.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.34B

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.63%	504,820
2	RO	Roche Holding AG Bearer Shares	3.55%	187,803
3	ASML	ASML Holding N.V.	2.80%	30,571
4	SWX: ABBN	ABB Ltd	2.40%	480,417
5	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.37%	1,630,827
6	SMERY	Siemens Energy AG	1.83%	208,386
7	TYO: 8035	Tokyo Electron Limited	1.80%	80,900
8	BP	BP p.l.c.	1.74%	1,024,138
9	BME: CABK	CaixaBank, S.A.	1.70%	2,615,045
10	AMS: ABN	ABN AMRO Bank N.V.	1.61%	820,422
11	EPA: BNP	BNP Paribas SA	1.48%	275,078
12	GSK	GSK plc	1.27%	527,538
13	ETR: SIE	Siemens Aktiengesellschaft	1.19%	80,200
14	SWX: LOGN	Logitech International S.A.	1.16%	267,680
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.14%	614,747
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	626,400
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	972,400
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.12%	349,800
19	AMS: ASM	ASM International NV	1.11%	21,072
20	TYO: 285A	Kioxia Holdings Corporation	1.09%	40,900
21	BIT: ENI	Eni S.p.A.	1.09%	1,006,914
22	ASX	ASE Technology Holding Co., Ltd.	0.99%	478,572
23	EFA	iShares MSCI EAFE ETF	0.98%	205,333
24	UMC	United Microelectronics Corporation	0.85%	682,135
25	TYO: 6178	Japan Post Holdings Co., Ltd.	0.85%	1,367,300

Showing 25 of 866 holdings

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As of Jun 30, 2026