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HNICX Holdings List NMFQS:HNICX

Foreign Large Growth | Harbor
$11.06
↓ $-0.04 (-0.36%)
Last Updated: Jun 30, 2026

HNICX Holdings

Name Weight Owned Change
Novo Nordisk A/S 4.18% - -
Ferguson PLC 4.98% - -
HDFC Bank Ltd 4.80% - -
Taiwan Semiconductor Manufacturing Co Ltd 7.39% - -
SAP SE 3.75% - -
Linde PLC 4.80% - -
ASML Holding NV 4.82% - -
AstraZeneca PLC 4.32% - -
Hoya Corp 4.52% - -
RELX PLC 3.77% - -
Ferguson Enterprises Inc 4.15% - -
Sony Group Corp 4.06% - -
Siemens AG 4.42% - -
Prosus NV 4.16% - -
AIA Group Ltd 4.44% - -
Schneider Electric SE 3.48% - -
Assa Abloy AB 3.74% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 95.02%
Not Classified 0.00%
Other 0.00%
US Stock 3.38%

Market Cap

AverageMarketCap 130826.00%
Giant 65.52%
Large 32.88%
Medium 0.00%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.77%
Corporate 3.77%
Derivative 3.77%
Government 3.77%
Municipal 3.77%
Securitized 3.77%
Basic Materials 5.51%
Consumer Cyclical 11.08%
Financial Services 14.05%
Real Estate 0.00%
Consumer Defensive 9.56%
Healthcare 12.87%
Utilities 3.77%
Communication Services 0.00%
Energy 0.00%
Industrials 22.48%
Technology 20.68%

World Regions

Latin America 2.69%
North America 3.43%
Asia Developed 11.62%
Asia Emerging 9.72%
Australasia 0.00%
Japan 10.40%
Africa/Middle East 0.00%
Europe Developed 44.81%
Europe Emerging 0.00%
United Kingdom 17.33%