HBIOX Holdings Information

HBIOX is a mutual fund with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.01%, SK hynix at 3.25%, Samsung Electronics at 3.12%, ASML Holding at 2.90%, and TotalEnergies SE at 2.35%.

Total Holdings

Top 10 Percentage

28.13%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

820.21M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.01%	801,806
2	KRX: 000660	SK hynix Inc.	3.25%	23,119
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.12%	141,996
4	AMS: ASML	ASML Holding N.V.	2.90%	14,710
5	EPA: TTE	TotalEnergies SE	2.35%	229,555
6	n/a	Usd	2.16%	18,551,584
7	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.88%	294,502
8	ETR: SIE	Siemens Aktiengesellschaft	1.84%	47,772
9	ETR: ALV	Allianz SE	1.82%	29,955
10	HKG: 0700	Tencent Holdings Limited	1.80%	269,013
11	LON: AAL	Anglo American plc	1.78%	270,618
12	TSX: RY	Royal Bank of Canada	1.72%	72,417
13	LON: IMB	Imperial Brands PLC	1.65%	415,446
14	BIT: UCG	UniCredit S.p.A.	1.62%	142,382
15	LON: AZN	AstraZeneca PLC	1.53%	81,350
16	HKG: 9988	Alibaba Group Holding Limited	1.51%	909,800
17	ETR: EOAN	E.ON SE	1.46%	608,953
18	HKG: 1299	AIA Group Limited	1.45%	1,293,685
19	EBR: ABI	Anheuser-Busch InBev SA/NV	1.43%	155,648
20	LON: SHEL	Shell plc	1.41%	263,941
21	EPA: ORA	Orange S.A.	1.39%	668,627
22	LON: LLOY	Lloyds Banking Group plc	1.37%	7,975,498
23	LON: GSK	GSK plc	1.36%	463,658
24	NSE: ICICIBANK	ICICI Bank Limited	1.36%	765,296
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.34%	307,304

Showing 25 of 83 holdings

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As of Aug 31, 2026