HNCFX Holdings Information

HNCFX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.74%, SK hynix at 9.40%, ASML Holding at 5.36%, Schneider Electric S.E. at 3.38%, and Advantest at 2.99%.

Total Holdings

Top 10 Percentage

44.85%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

504.16M

Forward PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.74%	722,720
2	KRX: 000660	SK hynix Inc.	9.40%	28,256
3	AMS: ASML	ASML Holding N.V.	5.36%	14,374
4	EPA: SU	Schneider Electric S.E.	3.38%	54,859
5	TYO: 6857	Advantest Corporation	2.99%	77,071
6	ETR: IFX	Infineon Technologies AG	2.94%	165,718
7	LON: AZN	AstraZeneca PLC	2.65%	75,463
8	LON: RR	Rolls-Royce Holdings plc	2.57%	710,430
9	HKG: 0700	Tencent Holdings Limited	2.54%	243,990
10	n/a	Usd	2.28%	12,080,982
11	GALDY	Galderma Group AG	2.15%	50,084
12	TYO: 8308	Resona Holdings, Inc.	2.12%	863,618
13	n/a	UBS Group AG	2.10%	225,046
14	TYO: 6501	Hitachi, Ltd.	1.96%	376,186
15	TYO: 6861	Keyence Corporation	1.96%	20,553
16	EPA: AC	Accor SA	1.92%	176,036
17	VIE: EBS	Erste Group Bank AG	1.92%	76,060
18	TYO: 5803	Fujikura Ltd.	1.92%	256,739
19	TYO: 9984	SoftBank Group Corp.	1.91%	273,751
20	EBR: ARGX	argenx SE	1.85%	10,573
21	RYAAY	Ryanair Holdings plc	1.80%	147,607
22	IDEXY	Industria de Diseño Textil, S.A.	1.74%	146,736
23	DSV	DSV AS	1.70%	37,877
24	TPE: 2308	Delta Electronics, Inc.	1.69%	142,582
25	GRAB	Grab Holdings Limited	1.59%	2,241,466

Showing 25 of 56 holdings

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As of Jun 30, 2026