HWNIX Holdings Information

HWNIX is a mutual fund with a total of 58 individual holdings. The top holdings are Telefonaktiebolaget LM Ericsson stock at 4.62%, Henkel AG & Co KGaA at 3.95%, Akzo Nobel at 3.89%, Fuso Chemical at 3.78%, and Shell at 3.12%.

Total Holdings

Top 10 Percentage

33.61%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.73M

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	4.62%	18,879
2	HEK.SW	Henkel AG & Co KGaA	3.95%	2,130
3	AMS: AKZA	Akzo Nobel N.V.	3.89%	2,460
4	TYO: 4368	Fuso Chemical Co.,Ltd.	3.78%	3,500
5	LON: SHEL	Shell plc	3.12%	3,627
6	AMS: HEIO	Heineken Holding N.V.	3.03%	1,827
7	EPA: BNP	BNP Paribas SA	2.90%	1,194
8	EPA: TTE	TotalEnergies SE	2.88%	1,770
9	ASX: QAN	Qantas Airways Limited	2.75%	17,415
10	n/a	Cash Usd	2.67%	119,157
11	LON: SMIN	Smiths Group plc	2.54%	3,295
12	LON: NG	National Grid plc	2.50%	6,585
13	ETR: SIE	Siemens Aktiengesellschaft	2.46%	360
14	EPA: AIR	Airbus SE	2.42%	470
15	EPA: AC	Accor SA	2.30%	1,880
16	TYO: 4091	Nippon Sanso Holdings Corporation	2.25%	3,300
17	SWX: BAER	Julius Bär Gruppe AG	2.16%	1,150
18	LON: LLOY	Lloyds Banking Group plc	2.15%	64,200
19	LON: AZN	AstraZeneca PLC	2.05%	490
20	LON: BARC	Barclays PLC	2.02%	13,482
21	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.01%	8,630
22	TSX: MG	Magna International Inc.	1.98%	1,732
23	LON: WPP	WPP plc	1.90%	20,445
24	BME: LOG	Logista Integral, S.A.	1.85%	2,250
25	AMS: PHIA	Koninklijke Philips N.V.	1.84%	2,854

Showing 25 of 58 holdings

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As of Jan 31, 2026