HILSX Holdings Information

HILSX is a mutual fund with a total of 250 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.27%, UniCredit at 2.25%, Société Générale Société anonyme at 2.21%, Shell at 2.20%, and Standard Chartered at 2.16%.

Total Holdings

250

Top 10 Percentage

19.15%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

12.93B

Forward PE Ratio

10.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.27%	4,756,066
2	BIT: UCG	UniCredit S.p.A.	2.25%	3,228,091
3	EPA: GLE	Société Générale Société anonyme	2.21%	3,255,703
4	LON: SHEL	Shell plc	2.20%	7,078,318
5	LON: STAN	Standard Chartered PLC	2.16%	10,507,952
6	LON: GSK	GSK plc	2.02%	9,761,949
7	EPA: TTE	TotalEnergies SE	1.71%	3,113,489
8	EPA: SAN	Sanofi	1.49%	1,827,736
9	EPA: BNP	BNP Paribas SA	1.45%	1,824,356
10	LON: PRU	Prudential plc	1.40%	10,790,364
11	EPA: ENGI	Engie SA	1.34%	6,078,299
12	LON: BP	BP p.l.c.	1.28%	26,119,904
13	AMS: ABN	ABN AMRO Bank N.V.	1.27%	4,331,929
14	n/a	Ing Groep Nv Common Stock Eur.01	1.26%	5,314,236
15	VIE: EBS	Erste Group Bank AG	1.21%	1,199,236
16	SWX: UBSG	UBS Group AG	1.20%	3,074,874
17	EPA: ORA	Orange S.A.	1.15%	8,216,774
18	n/a	Usd	1.10%	131,013,435
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.07%	2,383,505
20	TYO: 8795	T&D Holdings, Inc.	1.07%	5,490,207
21	BBD	Banco Bradesco S.A.	1.02%	36,499,914
22	LON: RKT	Reckitt Benckiser Group plc	1.02%	1,497,041
23	ISE: BIRG	Bank of Ireland Group plc	1.02%	6,313,100
24	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.01%	3,919,975
25	BIT: ENI	Eni S.p.A.	1.00%	6,257,607

Showing 25 of 250 holdings

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As of Dec 31, 2025