Fund profile
Tickers
HNCAX, HNCCX, HNCYX, HNCJX, HNCRX, HNCSX, HNCTX, HNCFX, HNCUX
Fund manager
Total assets
$314.86 mm
Liabilities
$5.14 mm
Net assets
$309.71 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
16.75 mm | 836.81 k shares | 5.41 | Common equity | Long | Taiwan |
Airbus SE
|
12.05 mm | 75.63 k shares | 3.89 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
10.99 mm | 96.17 k shares | 3.55 | Common equity | Long | Denmark |
Flutter Entertainment PLC
|
10.60 mm | 51.63 k shares | 3.42 | Common equity | Long | Ireland |
ASML Holding NV
|
10.57 mm | 12.19 k shares | 3.41 | Common equity | Long | Netherlands |
Schneider Electric SE
|
10.51 mm | 53.52 k shares | 3.39 | Common equity | Long | France |
AstraZeneca PLC
|
9.76 mm | 73.62 k shares | 3.15 | Common equity | Long | UK |
L'Oreal SA
|
9.61 mm | 20.09 k shares | 3.10 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 8.69 mm | 108.56 k shares | 2.81 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
8.66 mm | 159.32 k shares | 2.80 | Common equity | Long | Korea, Republic of |
RYAAY Ryanair Holdings Plc | 8.52 mm | 63.75 k shares | 2.75 | Common equity | Long | Ireland |
Accor SA
|
8.33 mm | 210.90 k shares | 2.69 | Common equity | Long | France |
Spotify Technology SA
|
7.99 mm | 37.12 k shares | 2.58 | Common equity | Long | Luxembourg |
Tencent Holdings Ltd
|
7.94 mm | 228.88 k shares | 2.57 | Common equity | Long | Cayman Islands |
Partners Group Holding AG
|
7.84 mm | 5.81 k shares | 2.53 | Common equity | Long | Switzerland |
Erste Group Bank AG
|
7.41 mm | 172.02 k shares | 2.39 | Common equity | Long | Austria |
Universal Music Group NV
|
7.11 mm | 241.19 k shares | 2.30 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 7.07 mm | 15.58 k shares | 2.28 | Common equity | Long | USA |
Infineon Technologies AG
|
6.70 mm | 183.81 k shares | 2.16 | Common equity | Long | Germany |
Sony Group Corp
|
6.57 mm | 66.98 k shares | 2.12 | Common equity | Long | Japan |
LVS Las Vegas Sands Corp | 6.53 mm | 133.41 k shares | 2.11 | Common equity | Long | USA |
Reliance Industries Ltd
|
6.51 mm | 94.16 k shares | 2.10 | Common equity | Long | India |
Capgemini SE
|
6.46 mm | 29.04 k shares | 2.08 | Common equity | Long | France |
Keyence Corp
|
6.45 mm | 14.43 k shares | 2.08 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
6.42 mm | 214.28 k shares | 2.07 | Common equity | Long | Japan |
Heineken NV
|
6.31 mm | 62.77 k shares | 2.04 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 6.27 mm | 128.71 k shares | 2.02 | Common equity | Long | CuraƧao |
Moncler SpA
|
6.12 mm | 99.49 k shares | 1.98 | Common equity | Long | Italy |
Sandvik AB
|
6.00 mm | 285.46 k shares | 1.94 | Common equity | Long | Sweden |
Shin-Etsu Chemical Co Ltd
|
5.97 mm | 151.66 k shares | 1.93 | Common equity | Long | Japan |
adidas AG
|
5.58 mm | 29.58 k shares | 1.80 | Common equity | Long | Germany |
BYD Co Ltd
|
5.31 mm | 236.95 k shares | 1.71 | Common equity | Long | China |
Publicis Groupe SA
|
5.17 mm | 51.55 k shares | 1.67 | Common equity | Long | France |
Cellnex Telecom SA
|
4.85 mm | 126.01 k shares | 1.57 | Common equity | Long | Spain |
Davide Campari-Milano NV
|
4.76 mm | 469.49 k shares | 1.54 | Common equity | Long | Netherlands |
DSV A/S
|
4.64 mm | 25.92 k shares | 1.50 | Common equity | Long | Denmark |
ARM Holdings plc | 4.51 mm | 63.89 k shares | 1.46 | Common equity | Long | UK |
Ferrari NV
|
4.45 mm | 12.77 k shares | 1.44 | Common equity | Long | Netherlands |
HTHT H World Group Limited | 4.09 mm | 128.89 k shares | 1.32 | Common equity | Long | Cayman Islands |
Lenovo Group Ltd
|
3.64 mm | 3.48 mm shares | 1.18 | Common equity | Long | Hong Kong |
Argenx SE
|
3.23 mm | 8.57 k shares | 1.04 | Common equity | Long | Netherlands |
Ferrari NV
|
3.00 mm | 8.67 k shares | 0.97 | Common equity | Long | Netherlands |
LG Energy Solution Ltd
|
2.68 mm | 9.43 k shares | 0.86 | Common equity | Long | Korea, Republic of |
HSBC U.S. Government Money Market Fund | 2.32 mm | 2.32 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
783.30 k | 783.30 k principal | 0.25 | Repurchase agreement | Long | USA |
Goldman Sachs Financial Square Funds - Government Fund | 696.59 k | 696.59 k shares | 0.22 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio | 696.59 k | 696.59 k shares | 0.22 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 696.59 k | 696.59 k shares | 0.22 | Short-term investment vehicle | Long | USA |
CITIBANK NA DDCA | 232.20 k | 232.20 k shares | 0.07 | Short-term investment vehicle | Long | USA |