HNIDX Holdings Information

HNIDX is a mutual fund with a total of 258 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.29%, Samsung Electronics at 2.65%, ASML Holding at 1.98%, MediaTek at 1.70%, and AIA Group at 1.64%.

Total Holdings

258

Top 10 Percentage

18.81%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

780.30M

Forward PE Ratio

13.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.29%	418,284
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.65%	91,773
3	AMS: ASML	ASML Holding N.V.	1.98%	7,682
4	TPE: 2454	MediaTek Inc.	1.70%	95,900
5	HKG: 1299	AIA Group Limited	1.64%	1,380,600
6	LON: RR	Rolls-Royce Holdings plc	1.41%	566,658
7	JSE: CPI	Capitec Limited	1.35%	35,904
8	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.34%	163,926
9	LON: BARC	Barclays PLC	1.27%	1,457,506
10	BIT: UCG	UniCredit S.p.A.	1.18%	101,401
11	TIGO	Millicom International Cellular S.A.	1.12%	95,064
12	BME: CABK	CaixaBank, S.A.	1.11%	605,212
13	ATH: ETE	National Bank of Greece S.A.	1.01%	449,393
14	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.99%	2,714,800
15	CPA	Copa Holdings, S.A.	0.99%	49,083
16	EPA: SU	Schneider Electric S.E.	0.99%	23,265
17	LON: STAN	Standard Chartered PLC	0.99%	281,350
18	TPE: 2308	Delta Electronics, Inc.	0.98%	120,115
19	n/a	3i Group Plc Common Stock Gbp.738636	0.97%	226,613
20	SCCO	Southern Copper Corporation	0.96%	42,416
21	JSE: NPN	Naspers Limited	0.96%	146,327
22	BVMF: PRIO3	Prio S.A.	0.94%	716,923
23	LON: BP	BP p.l.c.	0.92%	1,146,407
24	NSE: HDFCBANK	HDFC Bank Limited	0.91%	825,447
25	LON: GLEN	Glencore plc	0.89%	1,008,644

Showing 25 of 258 holdings

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As of Jun 30, 2026