Harbor International Compounders Ret (HNICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.04 (0.35%)
Feb 13, 2026, 9:30 AM EST
HNICX Holdings Information
HNICX is a mutual fund with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 6.75%, HDFC Bank at 5.44%, HOYA Corporation at 4.48%, Siemens Aktiengesellschaft at 4.19%, and Sony Group at 4.06%.
Total Holdings
30
Top 10 Percentage
43.84%
Asset Class
n/a
Fund Category
Foreign Large Growth
Assets
51.95M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.75% |
| 2 | HDB | HDFC Bank Limited | 5.44% |
| 3 | TYO: 7741 | HOYA Corporation | 4.48% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 4.19% |
| 5 | TYO: 6758 | Sony Group Corporation | 4.06% |
| 6 | AMS: PRX | Prosus N.V. | 3.98% |
| 7 | LON: AZN | AstraZeneca PLC | 3.88% |
| 8 | HKG: 1299 | AIA Group Limited | 3.78% |
| 9 | ETR: SAP | SAP SE | 3.75% |
| 10 | EPA: SU | Schneider Electric S.E. | 3.54% |
| 11 | AMS: ASML | ASML Holding N.V. | 3.54% |
| 12 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.47% |
| 13 | ETR: DB1 | Deutsche Börse AG | 3.20% |
| 14 | SWX: NESN | Nestlé S.A. | 3.16% |
| 15 | LON: TSCO | Tesco PLC | 3.10% |
| 16 | LON: CPG | Compass Group PLC | 3.03% |
| 17 | FERG | Ferguson Enterprises Inc. | 3.02% |
| 18 | MELI | MercadoLibre, Inc. | 3.01% |
| 19 | LON: REL | RELX PLC | 2.98% |
| 20 | SWX: GALD | Galderma Group AG | 2.81% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.77% |
| 22 | LIN | Linde plc | 2.76% |
| 23 | EPA: OR | L'Oréal S.A. | 2.73% |
| 24 | LON: SSE | SSE plc | 2.65% |
| 25 | EPA: DG | Vinci SA | 2.33% |
As of Oct 31, 2025