HNINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	2.57%	1,853,932
2	LON: RR	Rolls-Royce Holdings plc	2.33%	8,111,696
3	CPH: NOVO.B	Novo Nordisk A/S	2.08%	1,027,835
4	BIT: UCG	UniCredit S.p.A.	1.88%	1,136,865
5	LON: BP	BP p.l.c.	1.67%	10,102,194
6	LON: BARC	Barclays PLC	1.49%	13,452,690
7	LON: REL	RELX PLC	1.47%	991,833
8	BME: CABK	CaixaBank, S.A.	1.46%	6,345,240
9	LON: STAN	Standard Chartered PLC	1.45%	3,318,141
10	FLUT	Flutter Entertainment plc	1.34%	205,110
11	SWX: CFR	Compagnie Financière Richemont SA	1.32%	255,107
12	EPA: SU	Schneider Electric S.E.	1.30%	191,211
13	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.24%	43,605,500
14	LON: CPG	Compass Group PLC	1.22%	1,252,488
15	AMS: ASML	ASML Holding N.V.	1.18%	60,429
16	TYO: 6758	Sony Group Corporation	1.16%	1,547,700
17	LON: BA	BAE Systems plc	1.12%	1,875,692
18	OSL: DNB	DNB Bank ASA	1.07%	1,375,943
19	SGX: D05	DBS Group Holdings Ltd	1.02%	1,008,017
20	TYO: 8766	Tokio Marine Holdings, Inc.	1.01%	882,000
21	LON: DGE	Diageo plc	1.01%	1,308,649
22	HKG: 1299	AIA Group Limited	0.95%	4,238,000
23	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.93%	1,253,700
24	CPH: CARL.B	Carlsberg A/S	0.93%	247,737
25	TYO: 5108	Bridgestone Corporation	0.90%	757,200
26	TYO: 8308	Resona Holdings, Inc.	0.89%	3,464,100
27	SWX: GEBN	Geberit AG	0.89%	47,882
28	ASX: BHP	BHP Group Limited	0.88%	1,230,507
29	LON: PRU	Prudential plc	0.88%	2,761,569
30	STO: ASSA.B	ASSA ABLOY AB (publ)	0.86%	969,454
31	LON: BNZL	Bunzl plc	0.84%	740,632
32	LON: ITRK	Intertek Group plc	0.80%	415,774
33	EPA: EDEN	Edenred SE	0.79%	826,630
34	ISE: BIRG	Bank of Ireland Group plc	0.79%	2,267,491
35	LON: GLEN	Glencore plc	0.79%	7,284,630
36	LON: RKT	Reckitt Benckiser Group plc	0.76%	378,895
37	LON: LLOY	Lloyds Banking Group plc	0.76%	27,296,644
38	CNH	CNH Industrial N.V.	0.75%	2,075,931
39	TYO: 7733	Olympus Corporation	0.74%	1,922,700
40	TYO: 2502	Asahi Group Holdings, Ltd.	0.73%	1,926,400
41	SAMPO.ST	Sampo Oyj ADR	0.72%	2,535,794
42	MT	ArcelorMittal S.A.	0.71%	830,081
43	VIE: WIE	Wienerberger AG	0.71%	716,961
44	ETR: ADS	adidas AG	0.70%	101,209
45	EPA: EL	EssilorLuxottica Société anonyme	0.70%	82,638
46	TYO: 7013	IHI Corporation	0.70%	340,900
47	ETR: HNR1	Hannover Rück SE	0.70%	79,058
48	n/a	Coloplast B Common Stock Dkk1.0	0.69%	223,423
49	TYO: 1925	Daiwa House Industry Co., Ltd.	0.69%	706,800
50	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.69%	625,099

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	1.01%

Sector Breakdown

Sector	% Weight
Industrials	22.02%
Financials	18.43%
Consumer Staples	10.24%
Consumer Discretionary	10.16%
Health Care	7.83%
Materials	7.57%
Communication Services	6.35%
Information Technology	5.80%
Other	5.41%
Energy	4.99%
Real Estate	0.80%
Utilities	0.40%

Country Breakdown

Sector	% Weight
Japan	24.07%
United Kingdom	22.75%
Switzerland	7.04%
France	6.18%
Germany	3.97%
Australia	3.54%
United States	3.30%
Denmark	3.25%
Ireland	2.81%
Netherlands	2.80%
Sweden	2.58%
Norway	1.95%
Other	1.92%
Hong Kong	1.75%
Spain	1.64%
Italy	1.31%
China	1.08%
Finland	1.01%
Singapore	0.91%
Luxembourg	0.89%
Isle of Man	0.69%
India	0.68%
Korea	0.64%
Austria	0.56%
South Africa	0.56%
Taiwan	0.56%
Belgium	0.32%
Brazil	0.30%
Indonesia	0.24%
Thailand	0.15%
Bermuda	0.14%
Mexico	0.12%
New Zealand	0.10%
Canada	0.08%
Panama	0.07%
Jersey	0.02%
Malaysia	0.02%