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Country exposure

HON

8 funds with HON exposure · average allocation in displayed funds 4.8% · 18th largest country allocation

Funds
8
Avg weight
4.8%
rate
0%
ETF · YTD
—
Country Signals · HON Rule-based · derived from FMP & FE data
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Top HON-exposed funds

Sorted by HON weight · 8 funds total
Fund
Manager
HON weight
1Y return
PM
Pru M&G Global Basics Acc (ex M&G)
GB0005497523
Pru
7.3%
—
SI
Schroder ISF Asian Smaller Companies C Acc
LU0227180022
Schroder
5.9%
—
FT
FL T. Rowe Price Asian ex-Japan Equity Pn
GB00B550BT57
FL
5.1%
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II
International Investor
US00766Y2578
5%
—
MB
MetLife Benchmark Aberdeen Asia Pacific Gr Pn GBP
GB00B5YLH574
MetLife
4.6%
—
OU
OMIM USD Schroder ISF Global Cities Real Estate
IM00BF8KTY30
OMIM
3.7%
—
ON
OMR Newton Gbl Higher Income SP
GB00B1Q68K46
OMR
3.6%
—
OF
OMG Fidelity Pacific Cap
GG00BYNN9P12
OMG
2.9%
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All Funds with HON Exposure (8)

The 8 funds on Funds Benchmark with HON exposure — showing the 8 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top HON Holdings Across Funds
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BROWN BROTHERS HARRIMAN SWEEP INTEREST
Unknown
31.57%
in 1 funds
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PHOENIX MILLS LTD/THE
Unknown
3.77%
in 1 funds
—
HONGFA TECHNOLOGY CO LTD
Unknown
3.31%
in 1 funds
—
MULTI COMMODITY EXCHANGE OF INDIA LTD
Unknown
3.26%
in 1 funds
—
SANIL ELECTRIC CO LTD
Unknown
3.17%
in 1 funds
—
Realty Income Corp
Unknown
3.12%
in 1 funds
—
AIA GROUP LIMITED
Financials
2.63%
in 2 funds
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AIA GROUP LTD
Unknown
2.48%
in 1 funds
Sector Breakdown (HON ISINs)
Aggregated across all funds with HON exposure
Technology
16.3%
Real Estate
14.7%
Financials
9.1%
Consumer Discretionary
8.6%
Industrials
6.2%
Health Care
5.7%
Communication Services
4.4%
Energy
2.2%
Performance Chart
Fund composite (no series data available) HON ETF (benchmark)
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