HILSX Holdings Information

HILSX is a mutual fund with a total of 260 individual holdings. The top holdings are Shell stock at 2.28%, British American Tobacco p.l.c. at 2.24%, Standard Chartered at 2.08%, UniCredit at 2.00%, and Usd at 1.99%.

Total Holdings

260

Top 10 Percentage

19.28%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

15.06B

Forward PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.28%	8,136,445
2	LON: BATS	British American Tobacco p.l.c.	2.24%	5,467,038
3	LON: STAN	Standard Chartered PLC	2.08%	11,698,040
4	BIT: UCG	UniCredit S.p.A.	2.00%	3,493,502
5	n/a	Usd	1.99%	300,228,257
6	EPA: GLE	Société Générale Société anonyme	1.96%	3,561,535
7	EPA: TTE	TotalEnergies SE	1.94%	3,342,263
8	LON: GSK	GSK plc	1.88%	11,221,241
9	EPA: BNP	BNP Paribas SA	1.50%	2,097,076
10	LON: BP	BP p.l.c.	1.41%	30,024,524
11	EPA: SAN	Sanofi	1.38%	2,373,601
12	AMS: ABN	ABN AMRO Bank N.V.	1.31%	4,979,503
13	EPA: ORA	Orange S.A.	1.31%	9,422,860
14	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.25%	6,108,653
15	LON: PRU	Prudential plc	1.17%	12,403,392
16	EPA: ENGI	Engie SA	1.15%	5,625,699
17	SWX: UBSG	UBS Group AG	1.11%	3,534,531
18	TYO: 8795	T&D Holdings, Inc.	1.10%	6,296,057
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.03%	2,491,972
20	BIT: ENI	Eni S.p.A.	0.99%	5,726,010
21	ISE: A5G	AIB Group plc	0.99%	12,677,216
22	TYO: 8308	Resona Holdings, Inc.	0.98%	11,638,882
23	ISE: BIRG	Bank of Ireland Group plc	0.98%	7,256,830
24	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.97%	4,242,855
25	TYO: 6963	ROHM Co., Ltd.	0.97%	4,253,611

Showing 25 of 260 holdings

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As of May 31, 2026