HCINX Holdings Information

HCINX is a mutual fund with a total of 860 individual holdings. The top holdings are Vanguard FTSE Europe ETF at 18.45%, State Street Instl Trs Pls MMkt Trust at 18.18%, ASML Holding at 1.07%, HarbourVest Global Private Equity at 0.97%, and JPMorgan Japanese Investment Trust at 0.92%.

Total Holdings

860

Top 10 Percentage

42.79%

Asset Class

n/a

Fund Category

n/a

Assets

1.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VGK	Vanguard FTSE Europe ETF	18.45%	2,640,010
2	TPLXX	State Street Instl Trs Pls MMkt Trust	18.18%	230,357,142
3	AMS: ASML	ASML Holding N.V.	1.07%	6,827
4	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.97%	275,382
5	LON: JFJ	JPMorgan Japanese Investment Trust plc	0.92%	1,075,643
6	LON: PIN	Pantheon International PLC	0.90%	2,225,571
7	LON: ESCT	The European Smaller Companies Trust PLC	0.62%	2,538,687
8	ASX: ARG	Argo Investments Limited	0.58%	1,138,375
9	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	64,800
10	LON: SJG	Schroder Japan Trust plc	0.55%	1,357,865
11	LON: NBPE	Neuberger Private Equity Partners Limited	0.54%	355,130
12	LON: HSBA	HSBC Holdings plc	0.54%	358,986
13	LON: ICGT	ICG Enterprise Trust PLC	0.53%	362,012
14	LON: PCFT	Polar Capital Global Financials Trust plc	0.51%	2,049,527
15	NVO	Novo Nordisk A/S	0.50%	131,750
16	SWX: NOVN	Novartis AG	0.50%	40,339
17	HESAY	Hermès International Société en commandite par actions	0.49%	33,932
18	LON: AZN	AstraZeneca PLC	0.48%	32,751
19	LON: AJOT	AVI Japan Opportunity Trust PLC	0.46%	2,648,239
20	ETR: SIE	Siemens Aktiengesellschaft	0.44%	17,471
21	BMEZ	BlackRock Health Sciences Term Trust	0.44%	361,003
22	LON: JEDT	JPMorgan European Discovery Trust plc	0.42%	626,035
23	JOF	Japan Smaller Capitalization Fund, Inc.	0.39%	424,852
24	LON: BGUK	Baillie Gifford UK Growth Trust plc	0.39%	1,764,917
25	LON: RR	Rolls-Royce Holdings plc	0.39%	257,869

Showing 25 of 860 holdings

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As of Jun 30, 2026