HCINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SS INST TREAS PLUS MM FUN	19.04%	209,566,442
2	VGK	Vanguard FTSE Europe ETF	11.54%	1,591,010
3	IEFA	iShares Core MSCI EAFE ETF	2.54%	320,365
4	VEA	Vanguard FTSE Developed Markets ETF	2.25%	413,996
5	LON: HVPE	HarbourVest Global Private Equity Ltd.	1.09%	310,831
6	LON: PIN	Pantheon International PLC	1.06%	2,525,626
7	LON: JFJ	JPMorgan Japanese Investment Trust plc	0.93%	1,108,703
8	AMS: ASML	ASML Holding N.V.	0.75%	8,507
9	NVO	Novo Nordisk A/S	0.66%	131,750
10	LON: NBPE	NB Private Equity Partners Limited	0.60%	327,718
11	ETR: SAP	SAP SE	0.55%	22,654
12	ASX: ARG	Argo Investments Limited	0.54%	972,626
13	LON: ICGT	ICG Enterprise Trust PLC	0.53%	303,048
14	LON: HSBA	HSBC Holdings plc	0.53%	415,953
15	LON: PCFT	Polar Capital Global Financials Trust plc	0.52%	2,049,527
16	LON: FJV	Fidelity Japan Trust PLC	0.52%	2,050,736
17	SWX: NOVN	Novartis AG	0.51%	44,998
18	LON: AZN	AstraZeneca PLC	0.49%	35,713
19	LON: SJG	Schroder Japan Trust plc	0.49%	1,384,755
20	LON: SHEL	Shell plc	0.46%	142,830
21	ETR: SIE	Siemens Aktiengesellschaft	0.45%	18,583
22	LON: TRY	TR Property Investment Trust plc	0.45%	1,143,050
23	LON: JEDT	JPMorgan European Discovery Trust plc	0.44%	626,035
24	LON: EAT	European Assets Trust PLC	0.44%	3,846,571
25	LON: BGUK	Baillie Gifford UK Growth Trust plc	0.43%	1,764,917

Showing 25 of 834 holdings

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As of Sep 30, 2025

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