HBIOX Holdings Information

HBIOX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.38%, SK hynix at 4.33%, ASML Holding at 3.40%, Samsung Electronics at 3.15%, and Royal Bank of Canada at 2.24%.

Total Holdings

Top 10 Percentage

29.42%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

853.28M

Forward PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.38%	811,806
2	KRX: 000660	SK hynix Inc.	4.33%	21,310
3	AMS: ASML	ASML Holding N.V.	3.40%	14,885
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.15%	123,330
5	TSX: RY	Royal Bank of Canada	2.24%	94,040
6	HKG: 0700	Tencent Holdings Limited	1.87%	294,013
7	ETR: SIE	Siemens Aktiengesellschaft	1.79%	48,334
8	LON: AZN	AstraZeneca PLC	1.77%	82,308
9	EPA: TTE	TotalEnergies SE	1.76%	197,263
10	EPA: GLE	Société Générale Société anonyme	1.72%	168,790
11	n/a	Ubs Group Ag Reg Common Stock Usd.1	1.70%	297,967
12	LON: IMB	Imperial Brands PLC	1.70%	398,729
13	n/a	Usd	1.68%	14,549,714
14	ETR: ALV	Allianz SE	1.65%	30,307
15	LON: AAL	Anglo American plc	1.55%	273,606
16	EBR: ABI	Anheuser-Busch InBev SA/NV	1.51%	158,505
17	ETR: IFX	Infineon Technologies AG	1.49%	137,123
18	LON: BATS	British American Tobacco p.l.c.	1.48%	206,943
19	EPA: ORA	Orange S.A.	1.47%	676,495
20	ETR: EOAN	E.ON SE	1.47%	620,130
21	TYO: 6752	Panasonic Holdings Corporation	1.41%	434,400
22	BIT: UCG	UniCredit S.p.A.	1.39%	134,526
23	HKG: 1299	AIA Group Limited	1.38%	1,308,885
24	LON: LLOY	Lloyds Banking Group plc	1.27%	7,514,057
25	SHOP	Shopify Inc.	1.25%	94,631

Showing 25 of 86 holdings

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As of Jun 30, 2026