HLEZX Holdings Information

HLEZX is a mutual fund with a total of 76 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.61%, Tencent Holdings at 5.15%, Samsung Electronics Co Ltd DR at 4.65%, ASPEED Technology at 4.39%, and Delta Electronics at 3.60%.

Total Holdings

Top 10 Percentage

38.53%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

532.97M

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.61%	482,527
2	HKG: 0700	Tencent Holdings Limited	5.15%	395,055
3	SSU.DE	Samsung Electronics Co Ltd DR	4.65%	7,725
4	TPEX: 5274	ASPEED Technology Inc.	4.39%	61,668
5	TPE: 2308	Delta Electronics, Inc.	3.60%	391,950
6	KRX: 000660	SK hynix Inc.	3.55%	31,589
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.17%	261,579
8	NSE: HDFCBANK	HDFC Bank Limited	3.04%	1,854,378
9	HKG: 9988	Alibaba Group Holding Limited	2.79%	858,798
10	TS	Tenaris S.A.	2.57%	214,437
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.54%	1,578,500
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.17%	1,745,545
13	HOSE: MWG	Mobile World Investment Corporation	2.11%	3,229,700
14	HKG: 1299	AIA Group Limited	1.94%	838,556
15	BVMF: WEGE3	WEG S.A.	1.81%	892,852
16	NSE: MARUTI	Maruti Suzuki India Limited	1.79%	64,816
17	HKG: 9999	NetEase, Inc.	1.79%	389,300
18	NSE: ICICIBANK	ICICI Bank Limited	1.78%	662,070
19	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited	1.54%	394,978
20	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	1.48%	3,222,798
21	MELI	MercadoLibre, Inc.	1.42%	3,971
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.39%	60,661
23	BVXB.DE	Itau Unibanco Holding SA ADR	1.38%	795,597
24	TPE: 1590	Airtac International Group	1.36%	207,783
25	EMAAR.DB	Emaar Properties PJSC	1.24%	1,865,414

Showing 25 of 76 holdings

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As of Mar 31, 2026