Harbor International Compounders Ret (HNICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.09 (-0.81%)
Jul 8, 2026, 4:00 PM EST
HNICX Holdings Information
HNICX is a mutual fund with a total of 32 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.92%, HOYA Corporation at 5.00%, ASML Holding at 4.80%, AstraZeneca at 4.34%, and Siemens Aktiengesellschaft at 4.28%.
Total Holdings
32
Top 10 Percentage
44.57%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
45.40M
Forward PE Ratio
19.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.92% |
| 2 | TYO: 7741 | HOYA Corporation | 5.00% |
| 3 | AMS: ASML | ASML Holding N.V. | 4.80% |
| 4 | LON: AZN | AstraZeneca PLC | 4.34% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 4.28% |
| 6 | HKG: 1299 | AIA Group Limited | 4.15% |
| 7 | EPA: SU | Schneider Electric S.E. | 3.83% |
| 8 | ETR: DB1 | Deutsche Börse AG | 3.78% |
| 9 | HKG: 3750 | Contemporary Amperex Technology Co., Limited | 3.75% |
| 10 | HDB | HDFC Bank Limited | 3.72% |
| 11 | LON: SSE | SSE plc | 3.64% |
| 12 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.56% |
| 13 | STO: ASSA.B | ASSA ABLOY AB (publ) | 3.51% |
| 14 | AMS: PRX | Prosus N.V. | 3.44% |
| 15 | LON: TSCO | Tesco PLC | 3.29% |
| 16 | SWX: NESN | Nestlé S.A. | 3.27% |
| 17 | LIN | Linde plc | 3.23% |
| 18 | ETR: SAP | SAP SE | 3.14% |
| 19 | SWX: GALD | Galderma Group AG | 3.07% |
| 20 | LON: REL | RELX PLC | 2.83% |
| 21 | EPA: OR | L'Oréal S.A. | 2.73% |
| 22 | TYO: 6861 | Keyence Corporation | 2.69% |
| 23 | MELI | MercadoLibre, Inc. | 2.60% |
| 24 | EPA: DG | Vinci SA | 2.55% |
| 25 | LON: CPG | Compass Group PLC | 2.49% |
As of Apr 30, 2026