HNINX Holdings Information

HNINX is a mutual fund with a total of 233 individual holdings. The top holdings are ASML Holding stock at 2.33%, Rolls-Royce Holdings at 2.09%, BP p.l.c. at 2.02%, CaixaBank at 1.95%, and UniCredit at 1.79%.

Total Holdings

233

Top 10 Percentage

18.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

3.64B

Forward PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.33%	63,497
2	LON: RR	Rolls-Royce Holdings plc	2.09%	4,992,535
3	LON: BP	BP p.l.c.	2.02%	9,364,666
4	BME: CABK	CaixaBank, S.A.	1.95%	5,886,343
5	BIT: UCG	UniCredit S.p.A.	1.79%	906,314
6	LON: GLEN	Glencore plc	1.73%	8,273,715
7	LON: BARC	Barclays PLC	1.72%	11,914,268
8	HKG: 1299	AIA Group Limited	1.72%	5,608,400
9	n/a	3i Group Plc Common Stock Gbp.738636	1.67%	1,855,216
10	EPA: SU	Schneider Electric S.E.	1.43%	189,960
11	LON: BA	BAE Systems plc	1.41%	1,740,655
12	LON: STAN	Standard Chartered PLC	1.37%	2,377,753
13	TYO: 9432	NTT, Inc.	1.26%	45,764,900
14	SWX: CFR	Compagnie Financière Richemont SA	1.15%	236,553
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.13%	875,600
16	MT	ArcelorMittal S.A.	1.12%	779,478
17	n/a	Usd	1.11%	40,385,343
18	OSL: DNB	DNB Bank ASA	1.10%	1,276,422
19	ISE: BIRG	Bank of Ireland Group plc	1.05%	2,101,829
20	CPH: NOVO.B	Novo Nordisk A/S	1.00%	992,674
21	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.98%	612,000
22	CPH: VWS	Vestas Wind Systems A/S	0.96%	1,151,899
23	LON: REL	RELX PLC	0.93%	1,031,061
24	STO: ASSA.B	ASSA ABLOY AB (publ)	0.90%	899,553
25	LON: CPG	Compass Group PLC	0.89%	1,161,452

Showing 25 of 233 holdings

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As of Mar 31, 2026