HILTX Holdings Information

HILTX is a mutual fund with a total of 261 individual holdings. The top holdings are Shell stock at 2.45%, UniCredit at 2.16%, British American Tobacco p.l.c. at 1.92%, TotalEnergies SE at 1.86%, and Société Générale Société anonyme at 1.85%.

Total Holdings

261

Top 10 Percentage

18.38%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

16.01B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.45%	8,805,911
2	BIT: UCG	UniCredit S.p.A.	2.16%	3,646,717
3	LON: BATS	British American Tobacco p.l.c.	1.92%	5,706,807
4	EPA: TTE	TotalEnergies SE	1.86%	3,488,846
5	EPA: GLE	Société Générale Société anonyme	1.85%	3,614,934
6	LON: STAN	Standard Chartered PLC	1.84%	10,453,800
7	LON: GSK	GSK plc	1.79%	11,713,374
8	EPA: BNP	BNP Paribas SA	1.58%	2,189,047
9	LON: BP	BP p.l.c.	1.47%	33,844,329
10	n/a	Usd	1.46%	241,157,278
11	AMS: ABN	ABN AMRO Bank N.V.	1.46%	4,961,230
12	EPA: SAN	Sanofi	1.34%	2,477,701
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.32%	6,145,363
14	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.26%	2,601,261
15	SWX: UBSG	UBS Group AG	1.23%	3,689,544
16	TYO: 8795	T&D Holdings, Inc.	1.21%	6,572,087
17	TYO: 8308	Resona Holdings, Inc.	1.10%	11,593,772
18	LON: PRU	Prudential plc	1.07%	12,947,369
19	EPA: ORA	Orange S.A.	1.07%	9,836,119
20	ISE: A5G	AIB Group plc	1.02%	13,233,202
21	EPA: ENGI	Engie SA	1.02%	5,872,427
22	KBANK.F.BK	Kasikornbank Public Co Ltd	0.94%	20,653,532
23	VIE: EBS	Erste Group Bank AG	0.94%	1,098,214
24	LON: DGE	Diageo plc	0.92%	6,598,038
25	ETR: BAS	BASF SE	0.92%	2,460,364

Showing 25 of 261 holdings

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As of Aug 31, 2026