HBIOX Holdings Information

HBIOX is a mutual fund with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.89%, Tencent Holdings at 2.85%, ASML Holding at 2.33%, SK hynix at 2.24%, and AstraZeneca at 2.06%.

Total Holdings

Top 10 Percentage

23.76%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

865.82M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.89%	831,806
2	HKG: 0700	Tencent Holdings Limited	2.85%	310,613
3	AMS: ASML	ASML Holding N.V.	2.33%	18,035
4	KRX: 000660	SK hynix Inc.	2.24%	41,269
5	LON: AZN	AstraZeneca PLC	2.06%	93,000
6	TSX: RY	Royal Bank of Canada	2.01%	98,570
7	LON: SHEL	Shell plc	1.95%	439,687
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.90%	1,002,220
9	ETR: ALV	Allianz SE	1.76%	31,843
10	ETR: SAP	SAP SE	1.76%	60,515
11	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.73%	312,320
12	EPA: GLE	Société Générale Société anonyme	1.70%	176,921
13	ETR: SIE	Siemens Aktiengesellschaft	1.70%	50,662
14	LON: ULVR	Unilever PLC	1.68%	215,433
15	HKG: 1299	AIA Group Limited	1.60%	1,295,285
16	NSE: HDFCBANK	HDFC Bank Limited	1.53%	1,160,599
17	LON: IMB	Imperial Brands PLC	1.50%	297,882
18	LON: BATS	British American Tobacco p.l.c.	1.47%	216,911
19	LON: AAL	Anglo American plc	1.45%	293,644
20	SHOP	Shopify Inc.	1.45%	75,282
21	TYO: 6758	Sony Group Corporation	1.41%	457,800
22	BIT: UCG	UniCredit S.p.A.	1.40%	141,006
23	TSX: RBA	RB Global, Inc.	1.39%	113,076
24	TYO: 8001	ITOCHU Corporation	1.37%	905,505
25	ETR: EOAN	E.ON SE	1.37%	603,954

Showing 25 of 91 holdings

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As of Dec 31, 2025