Harbor International Compounders Ret (HNICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
-0.13 (-1.20%)
Jul 11, 2025, 9:30 AM EDT
HNICX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 6.68% |
2 | HDB | HDFC Bank Limited | 6.00% |
3 | LIN | Linde plc | 4.77% |
4 | ETR: DB1 | Deutsche Börse AG | 4.47% |
5 | TYO: 6758 | Sony Group Corporation | 4.21% |
6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.15% |
7 | LON: REL | RELX PLC | 4.03% |
8 | SWX: NESN | Nestlé S.A. | 3.87% |
9 | FERG | Ferguson Enterprises Inc. | 3.83% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 3.74% |
11 | LON: AZN | AstraZeneca PLC | 3.69% |
12 | TYO: 7741 | HOYA Corporation | 3.55% |
13 | LON: CPG | Compass Group PLC | 3.36% |
14 | CPH: NOVO.B | Novo Nordisk A/S | 3.24% |
15 | HKG: 1299 | AIA Group Limited | 3.19% |
16 | EPA: SU | Schneider Electric S.E. | 3.18% |
17 | EPA: OR | L'Oréal S.A. | 3.15% |
18 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.12% |
19 | TYO: 6861 | Keyence Corporation | 2.74% |
20 | STO: ATCO.A | Atlas Copco AB (publ) | 2.67% |
21 | EPA: DG | Vinci SA | 2.66% |
22 | LON: SSE | SSE plc | 2.58% |
23 | AMS: ASML | ASML Holding N.V. | 2.50% |
24 | IDX: BBCA | PT Bank Central Asia Tbk | 2.46% |
25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.37% |
As of Apr 30, 2025