HILDX Holdings Information

HILDX is a mutual fund with a total of 252 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.24%, UniCredit at 2.19%, Société Générale Société anonyme at 2.16%, Shell at 2.12%, and Usd at 2.09%.

Total Holdings

252

Top 10 Percentage

19.52%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

14.17B

Forward PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.24%	4,834,389
2	BIT: UCG	UniCredit S.p.A.	2.19%	3,281,252
3	EPA: GLE	Société Générale Société anonyme	2.16%	3,220,688
4	LON: SHEL	Shell plc	2.12%	7,194,885
5	n/a	Usd	2.09%	272,538,686
6	LON: STAN	Standard Chartered PLC	2.03%	10,344,329
7	LON: GSK	GSK plc	1.96%	9,922,710
8	EPA: TTE	TotalEnergies SE	1.76%	3,164,763
9	EPA: BNP	BNP Paribas SA	1.53%	1,854,400
10	EPA: SAN	Sanofi	1.45%	2,011,286
11	EPA: ENGI	Engie SA	1.41%	6,178,396
12	LON: PRU	Prudential plc	1.38%	10,968,062
13	LON: BP	BP p.l.c.	1.29%	26,550,053
14	AMS: ABN	ABN AMRO Bank N.V.	1.24%	4,403,268
15	n/a	Ing Groep Nv Common Stock Eur.01	1.22%	5,401,752
16	EPA: ORA	Orange S.A.	1.19%	8,332,434
17	SWX: UBSGE	UBS Group AG	1.13%	3,125,510
18	BBD	Banco Bradesco S.A.	1.10%	35,549,198
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.08%	2,417,063
20	n/a	Msci Eafe Mar26 Ifus 20260320	1.07%	46,200
21	TYO: 8795	T&D Holdings, Inc.	1.05%	5,567,527
22	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.02%	3,975,195
23	ISE: BIRG	Bank of Ireland Group plc	1.00%	6,417,064
24	BIT: ENI	Eni S.p.A.	0.99%	6,360,657
25	LON: RKT	Reckitt Benckiser Group plc	0.97%	1,521,695

Showing 25 of 252 holdings

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As of Jan 31, 2026