HILTX Holdings Information

HILTX is a mutual fund with a total of 257 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.29%, Shell at 2.22%, Société Générale Société anonyme at 2.13%, UniCredit at 2.12%, and Standard Chartered at 2.08%.

Total Holdings

257

Top 10 Percentage

19.29%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

16.25B

Forward PE Ratio

11.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.29%	5,600,316
2	LON: SHEL	Shell plc	2.22%	8,641,591
3	EPA: GLE	Société Générale Société anonyme	2.13%	3,648,360
4	BIT: UCG	UniCredit S.p.A.	2.12%	3,578,668
5	LON: STAN	Standard Chartered PLC	2.08%	11,651,991
6	LON: GSK	GSK plc	1.99%	11,494,799
7	EPA: TTE	TotalEnergies SE	1.75%	3,423,742
8	EPA: BNP	BNP Paribas SA	1.66%	2,148,199
9	n/a	Usd	1.63%	246,516,860
10	AMS: ABN	ABN AMRO Bank N.V.	1.43%	5,100,895
11	EPA: SAN	Sanofi	1.37%	2,431,467
12	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.30%	6,257,571
13	TYO: 8795	T&D Holdings, Inc.	1.27%	6,449,437
14	LON: BP	BP p.l.c.	1.25%	30,756,474
15	EPA: ORA	Orange S.A.	1.20%	9,652,574
16	EPA: ENGI	Engie SA	1.20%	5,762,845
17	SWX: UBSG	UBS Group AG	1.18%	3,620,696
18	LON: PRU	Prudential plc	1.11%	12,705,767
19	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.06%	2,552,721
20	TYO: 8308	Resona Holdings, Inc.	1.03%	11,922,682
21	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.01%	4,102,395
22	ISE: A5G	AIB Group plc	1.01%	12,986,266
23	ISE: BIRG	Bank of Ireland Group plc	0.98%	7,433,739
24	KBANK.F.BK	Kasikornbank Public Co Ltd	0.97%	22,347,988
25	AMS: NN	NN Group N.V.	0.95%	1,649,251

Showing 25 of 257 holdings

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As of Jun 30, 2026