HNCRX Holdings Information

HNCRX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.76%, Tencent Holdings at 4.12%, ASML Holding at 3.67%, Schneider Electric S.E. at 3.26%, and SK hynix at 3.04%.

Total Holdings

Top 10 Percentage

36.10%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

396.93M

Forward PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.76%	690,884
2	HKG: 0700	Tencent Holdings Limited	4.12%	208,377
3	AMS: ASML	ASML Holding N.V.	3.67%	13,227
4	EPA: SU	Schneider Electric S.E.	3.26%	46,190
5	KRX: 000660	SK hynix Inc.	3.04%	26,000
6	LON: AZN	AstraZeneca PLC	3.03%	63,537
7	n/a	Usd	2.92%	11,321,841
8	ETR: SAP	SAP SE	2.59%	41,317
9	TYO: 6501	Hitachi, Ltd.	2.44%	301,486
10	TYO: 6857	Advantest Corporation	2.28%	70,011
11	GALDY	Galderma Group AG	2.21%	42,169
12	EPA: AIR	Airbus SE	2.21%	36,930
13	TYO: 6758	Sony Group Corporation	2.15%	325,235
14	LON: PRU	Prudential plc	2.12%	534,439
15	VIE: EBS	Erste Group Bank AG	2.12%	68,417
16	EPA: AC	Accor SA	2.11%	145,400
17	FLUT	Flutter Entertainment plc	2.10%	37,754
18	ETR: IFX	Infineon Technologies AG	2.10%	186,557
19	DSV	DSV AS	2.06%	31,764
20	SHOP	Shopify Inc.	2.05%	49,380
21	RYAAY	Ryanair Holdings plc	2.04%	109,412
22	IDEXY	Industria de Diseño Textil, S.A.	2.02%	118,799
23	n/a	UBS Group AG	2.01%	169,094
24	ETR: RHM	Rheinmetall AG	2.00%	4,245
25	EBR: ARGX	argenx SE	1.94%	8,902

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025