HNCAX Holdings Information

HNCAX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.14%, SK hynix at 7.54%, ASML Holding at 5.21%, Schneider Electric S.E. at 3.63%, and Advantest at 3.44%.

Total Holdings

Top 10 Percentage

43.05%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

531.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.14%	713,169
2	KRX: 000660	SK hynix Inc.	7.54%	32,913
3	AMS: ASML	ASML Holding N.V.	5.21%	16,223
4	EPA: SU	Schneider Electric S.E.	3.63%	56,104
5	TYO: 6857	Advantest Corporation	3.44%	86,901
6	LON: RR	Rolls-Royce Holdings plc	2.79%	726,561
7	HKG: 0700	Tencent Holdings Limited	2.75%	253,092
8	TYO: 8308	Resona Holdings, Inc.	2.66%	895,718
9	TYO: 6501	Hitachi, Ltd.	2.51%	390,246
10	n/a	UBS Group AG	2.38%	230,156
11	LON: AZN	AstraZeneca PLC	2.35%	77,177
12	ETR: IFX	Infineon Technologies AG	2.13%	172,770
13	n/a	Usd	2.12%	11,181,216
14	TYO: 6861	Keyence Corporation	2.10%	21,323
15	EBR: ARGX	argenx SE	2.10%	10,814
16	VIE: EBS	Erste Group Bank AG	2.07%	77,787
17	GALDY	Galderma Group AG	2.01%	51,221
18	IDEXY	Industria de Diseño Textil, S.A.	1.91%	150,068
19	SHOP	Shopify Inc.	1.91%	68,414
20	SPOT	Spotify Technology S.A.	1.91%	18,531
21	EPA: AC	Accor SA	1.83%	180,033
22	TYO: 9984	SoftBank Group Corp.	1.73%	283,951
23	TPE: 2308	Delta Electronics, Inc.	1.72%	157,105
24	TYO: 5803	Fujikura Ltd.	1.72%	266,359
25	STO: ATCO.A	Atlas Copco AB (publ)	1.69%	415,264

Showing 25 of 54 holdings

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As of Aug 31, 2026