HAOSX Holdings Information

HAOSX is a mutual fund with a total of 727 individual holdings. The top holdings are Novartis AG stock at 3.67%, Roche Holding Ag Common Stock Chf.001 at 3.45%, ASML Holding at 2.75%, ABB Ltd at 2.44%, and BP p.l.c. at 2.23%.

Total Holdings

727

Top 10 Percentage

24.08%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.52B

Forward PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	3.67%	363,212
2	n/a	Roche Holding Ag Common Stock Chf.001	3.45%	130,987
3	ASML	ASML Holding N.V.	2.75%	31,571
4	SWX: ABBN	ABB Ltd	2.44%	455,159
5	BP	BP p.l.c.	2.23%	719,613
6	GSK	GSK plc	2.07%	569,670
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.05%	666,631
8	BIT: ENI	Eni S.p.A.	2.00%	1,066,973
9	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.78%	1,042,355
10	EPA: BNP	BNP Paribas SA	1.64%	260,921
11	BME: CABK	CaixaBank, S.A.	1.63%	2,064,559
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.50%	691,600
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	972,400
14	SWX: LOGN	Logitech International S.A.	1.27%	208,290
15	LON: AZN	AstraZeneca PLC	1.26%	96,637
16	ETR: HEN3	Henkel AG & Co. KGaA	1.22%	240,515
17	TYO: 8035	Tokyo Electron Limited	1.18%	71,900
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.14%	1,019,600
19	EPA: SAF	Safran SA	1.12%	52,137
20	STO: BOL	Boliden AB (publ)	1.06%	306,265
21	TYO: 6098	Recruit Holdings Co., Ltd.	1.04%	360,600
22	TYO: 8411	Mizuho Financial Group, Inc.	1.02%	380,600
23	SMERY	Siemens Energy AG	1.00%	87,667
24	ASX	ASE Technology Holding Co., Ltd.	0.99%	691,033
25	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.99%	1,328,577

Showing 25 of 727 holdings

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As of Mar 31, 2026