HNINX Holdings Information

HNINX is a mutual fund with a total of 238 individual holdings. The top holdings are ASML Holding stock at 3.24%, Rolls-Royce Holdings at 2.29%, Barclays at 2.06%, UniCredit at 1.91%, and CaixaBank at 1.81%.

Total Holdings

238

Top 10 Percentage

19.02%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.92B

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.24%	61,698
2	LON: RR	Rolls-Royce Holdings plc	2.29%	4,501,069
3	LON: BARC	Barclays PLC	2.06%	11,571,358
4	BIT: UCG	UniCredit S.p.A.	1.91%	805,136
5	BME: CABK	CaixaBank, S.A.	1.81%	4,807,195
6	EPA: SU	Schneider Electric S.E.	1.60%	184,484
7	LON: STAN	Standard Chartered PLC	1.60%	2,223,153
8	n/a	3i Group Plc Common Stock Gbp.738636	1.57%	1,801,936
9	LON: BP	BP p.l.c.	1.49%	9,094,866
10	LON: GLEN	Glencore plc	1.45%	8,036,776
11	SWX: CFR	Compagnie Financière Richemont SA	1.41%	229,742
12	HKG: 1299	AIA Group Limited	1.28%	5,280,800
13	CPH: NOVO.B	Novo Nordisk A/S	1.23%	964,083
14	MT	ArcelorMittal S.A.	1.22%	759,967
15	LON: BA	BAE Systems plc	1.10%	1,690,620
16	ISE: BIRG	Bank of Ireland Group plc	1.08%	2,041,267
17	n/a	Usd	1.00%	37,595,787
18	OSL: DNB	DNB Bank ASA	0.98%	1,239,704
19	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.98%	987,300
20	LON: CPG	Compass Group PLC	0.97%	1,128,014
21	LON: LLOY	Lloyds Banking Group plc	0.95%	24,381,644
22	ASX: BHP	BHP Group Limited	0.95%	855,773
23	TYO: 9432	NTT, Inc.	0.92%	38,793,800
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.90%	769,500
25	TYO: 8308	Resona Holdings, Inc.	0.84%	2,441,200

Showing 25 of 238 holdings

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As of Jun 30, 2026