HILIX Holdings Information

HILIX is a mutual fund with a total of 258 individual holdings. The top holdings are Shell stock at 2.50%, British American Tobacco p.l.c. at 2.18%, TotalEnergies SE at 2.10%, Standard Chartered at 2.01%, and GSK plc at 1.99%.

Total Holdings

258

Top 10 Percentage

19.34%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

14.99B

Forward PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.50%	7,960,659
2	LON: BATS	British American Tobacco p.l.c.	2.18%	5,348,925
3	EPA: TTE	TotalEnergies SE	2.10%	3,270,055
4	LON: STAN	Standard Chartered PLC	2.01%	11,445,307
5	LON: GSK	GSK plc	1.99%	10,978,809
6	EPA: GLE	Société Générale Société anonyme	1.94%	3,484,588
7	BIT: UCG	UniCredit S.p.A.	1.82%	3,418,025
8	n/a	Usd	1.70%	245,619,820
9	LON: BP	BP p.l.c.	1.61%	29,375,853
10	EPA: SAN	Sanofi	1.50%	2,322,321
11	EPA: BNP	BNP Paribas SA	1.49%	2,051,770
12	EPA: ORA	Orange S.A.	1.33%	9,219,282
13	LON: PRU	Prudential plc	1.26%	12,135,422
14	EPA: ENGI	Engie SA	1.25%	5,504,157
15	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.19%	5,976,677
16	AMS: ABN	ABN AMRO Bank N.V.	1.17%	4,871,923
17	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.14%	2,438,133
18	BIT: ENI	Eni S.p.A.	1.09%	5,602,302
19	SWX: UBSG	UBS Group AG	1.06%	3,458,168
20	TYO: 8795	T&D Holdings, Inc.	1.03%	6,160,097
21	ETR: BAS	BASF SE	1.02%	2,306,068
22	ISE: A5G	AIB Group plc	0.99%	12,403,328
23	TYO: 8308	Resona Holdings, Inc.	0.98%	11,387,412
24	ISE: BIRG	Bank of Ireland Group plc	0.97%	7,100,048
25	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.96%	4,151,305

Showing 25 of 258 holdings

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As of Apr 30, 2026