HWNIX Holdings Information

HWNIX is a mutual fund with a total of 58 individual holdings. The top holdings are Akzo Nobel stock at 5.09%, SAP SE at 4.63%, Telefonaktiebolaget LM Ericsson at 3.72%, Fuso Chemical at 3.71%, and Cash Usd at 3.34%.

Total Holdings

Top 10 Percentage

35.15%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.65M

Forward PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: AKZA	Akzo Nobel N.V.	5.09%	3,220
2	ETR: SAP	SAP SE	4.63%	1,240
3	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	3.72%	13,879
4	TYO: 4368	Fuso Chemical Co.,Ltd.	3.71%	6,700
5	n/a	Cash Usd	3.34%	162,270
6	EPA: TTE	TotalEnergies SE	3.20%	1,770
7	LON: SHEL	Shell plc	3.14%	3,627
8	HELKF	Henkel AG & Co. KGaA	2.85%	1,900
9	ASX: QAN	Qantas Airways Limited	2.75%	19,615
10	ETR: SIE	Siemens Aktiengesellschaft	2.73%	420
11	AMS: HEIO	Heineken Holding N.V.	2.72%	1,827
12	EPA: BNP	BNP Paribas SA	2.67%	1,194
13	TYO: 4091	Nippon Sanso Holdings Corporation	2.64%	3,300
14	EPA: AC	Accor SA	2.42%	2,140
15	TYO: 6752	Panasonic Holdings Corporation	2.35%	4,900
16	ETR: SHL	Siemens Healthineers AG	2.27%	2,700
17	LON: NG	National Grid plc	2.19%	6,585
18	BME: LOG	Logista Integral, S.A.	2.06%	2,550
19	SWX: BAER	Julius Bär Gruppe AG	1.94%	1,150
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	225
21	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.92%	8,630
22	LON: AZN	AstraZeneca PLC	1.88%	490
23	LON: LLOY	Lloyds Banking Group plc	1.82%	64,200
24	LON: WPP	WPP plc	1.81%	23,145
25	AMS: INGA	ING Groep N.V.	1.76%	2,742

Showing 25 of 58 holdings

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As of May 31, 2026