HILCX Holdings Information

HILCX is a mutual fund with a total of 258 individual holdings. The top holdings are Shell stock at 2.66%, British American Tobacco p.l.c. at 2.24%, TotalEnergies SE at 2.21%, GSK plc at 2.18%, and Société Générale Société anonyme at 1.84%.

Total Holdings

258

Top 10 Percentage

19.67%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

14.45B

Forward PE Ratio

10.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.66%	7,722,743
2	LON: BATS	British American Tobacco p.l.c.	2.24%	5,189,065
3	EPA: TTE	TotalEnergies SE	2.21%	3,239,458
4	LON: GSK	GSK plc	2.18%	10,650,693
5	EPA: GLE	Société Générale Société anonyme	1.84%	3,380,447
6	BIT: UCG	UniCredit S.p.A.	1.77%	3,315,873
7	n/a	Usd	1.75%	235,108,209
8	LON: STAN	Standard Chartered PLC	1.72%	11,103,246
9	LON: BP	BP p.l.c.	1.66%	28,497,914
10	EPA: SAN	Sanofi	1.62%	2,252,913
11	EPA: BNP	BNP Paribas SA	1.41%	1,990,450
12	EPA: ORA	Orange S.A.	1.37%	8,943,750
13	EPA: ENGI	Engie SA	1.33%	5,539,843
14	LON: PRU	Prudential plc	1.22%	11,772,739
15	BIT: ENI	Eni S.p.A.	1.15%	5,434,870
16	TYO: 8795	T&D Holdings, Inc.	1.14%	5,965,787
17	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.12%	5,798,055
18	AMS: ABN	ABN AMRO Bank N.V.	1.12%	4,726,318
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.05%	2,361,216
20	BBD	Banco Bradesco S.A.	1.04%	38,157,283
21	ETR: BAS	BASF SE	1.03%	2,237,148
22	SWX: UBSG	UBS Group AG	0.97%	3,354,815
23	ISE: A5G	AIB Group plc	0.96%	12,032,637
24	AMS: PHIA	Koninklijke Philips N.V.	0.96%	4,691,752
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.95%	4,020,335

Showing 25 of 258 holdings

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As of Mar 31, 2026