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.SymbolName WeightShares
1 ETR: SAPSAP SE6.68%10,436
2 HDBHDFC Bank Limited6.00%37,718
3 LINLinde plc4.77%4,816
4 ETR: DB1Deutsche Börse AG4.47%6,344
5 TYO: 6758Sony Group Corporation4.21%73,000
6 TSMTaiwan Semiconductor Manufacturing Company Limited4.15%11,381
7 LON: RELRELX PLC4.03%33,781
8 SWX: NESNNestlé S.A.3.87%16,611
9 FERGFerguson Enterprises Inc.3.83%10,313
10 ETR: SIESiemens Aktiengesellschaft3.74%7,420
11 LON: AZNAstraZeneca PLC3.69%11,784
12 TYO: 7741HOYA Corporation3.55%13,800
13 LON: CPGCompass Group PLC3.36%45,555
14 CPH: NOVO.BNovo Nordisk A/S3.24%22,137
15 HKG: 1299AIA Group Limited3.19%194,600
16 EPA: SUSchneider Electric S.E.3.18%6,227
17 EPA: ORL'Oréal S.A.3.15%3,260
18 STO: ASSA.BASSA ABLOY AB (publ)3.12%46,949
19 TYO: 6861Keyence Corporation2.74%3,000
20 STO: ATCO.AAtlas Copco AB (publ)2.67%78,732
21 EPA: DGVinci SA2.66%8,672
22 LON: SSESSE plc2.58%52,332
23 AMS: ASMLASML Holding N.V.2.50%1,708
24 IDX: BBCAPT Bank Central Asia Tbk2.46%2,111,800
25 EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.37%1,955
As of Apr 30, 2025
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