HILIX Holdings Information

HILIX is a mutual fund with a total of 255 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.22%, Shell at 2.22%, GSK plc at 2.17%, Société Générale Société anonyme at 2.01%, and UniCredit at 1.94%.

Total Holdings

255

Top 10 Percentage

19.27%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

13.39B

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.	2.22%	5,075,079
2	LON: SHEL	Shell plc	2.22%	7,553,100
3	LON: GSK	GSK plc	2.17%	10,416,735
4	EPA: GLE	Société Générale Société anonyme	2.01%	3,306,191
5	BIT: UCG	UniCredit S.p.A.	1.94%	3,243,035
6	n/a	Usd	1.93%	275,819,340
7	LON: STAN	Standard Chartered PLC	1.88%	10,859,347
8	EPA: TTE	TotalEnergies SE	1.86%	3,322,328
9	EPA: BNP	BNP Paribas SA	1.53%	1,946,727
10	EPA: SAN	Sanofi	1.51%	2,203,424
11	EPA: ENGI	Engie SA	1.37%	5,740,309
12	EPA: ORA	Orange S.A.	1.32%	8,747,286
13	LON: BP	BP p.l.c.	1.27%	27,871,912
14	LON: PRU	Prudential plc	1.24%	11,514,132
15	n/a	Ing Groep Nv Common Stock Eur.01	1.15%	5,670,691
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.14%	2,420,970
17	TYO: 8795	T&D Holdings, Inc.	1.10%	5,824,337
18	BIT: ENI	Eni S.p.A.	1.09%	6,677,336
19	AMS: ABN	ABN AMRO Bank N.V.	1.08%	4,622,497
20	BBD	Banco Bradesco S.A.	1.07%	37,319,099
21	AMS: PHIA	Koninklijke Philips N.V.	1.03%	4,588,690
22	HEL: NOKIA	Nokia Oyj	0.97%	18,094,796
23	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.96%	3,925,105
24	SWX: UBSG	UBS Group AG	0.96%	3,281,122
25	TYO: 6326	Kubota Corporation	0.95%	6,683,735

Showing 25 of 255 holdings

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As of Feb 28, 2026