HLEZX Holdings Information

HLEZX is a mutual fund with a total of 77 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.25%, Tencent Holdings at 4.24%, Samsung Electronics Co Ltd DR at 3.98%, SK hynix at 3.45%, and Hon Hai Precision Industry at 2.89%.

Total Holdings

Top 10 Percentage

34.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

507.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.25%	477,527
2	HKG: 0700	Tencent Holdings Limited	4.24%	343,855
3	SSU.DE	Samsung Electronics Co Ltd DR	3.98%	4,637
4	KRX: 000660	SK hynix Inc.	3.45%	15,471
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.89%	1,841,545
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.79%	233,979
7	NSE: HDFCBANK	HDFC Bank Limited	2.56%	1,604,661
8	SHA: 603259	WuXi AppTec Co., Ltd.	2.44%	629,433
9	NETTF	NetEase, Inc.	2.34%	431,900
10	BABAF	Alibaba Group Holding Limited	2.33%	752,298
11	TPEX: 5274	ASPEED Technology Inc.	2.31%	25,934
12	TS	Tenaris S.A.	2.21%	189,921
13	SSUN.DE	Samsung Electronics Co Ltd GDR - Reg S	2.12%	3,496
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.08%	1,369,000
15	TPE: 2308	Delta Electronics, Inc.	2.07%	206,950
16	BVMF: RADL3	Raia Drogasil S.A.	2.05%	2,766,543
17	TPE: 1590	Airtac International Group	1.99%	242,783
18	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.79%	760,529
19	NSE: ICICIBANK	ICICI Bank Limited	1.76%	576,781
20	HKG: 0669	Techtronic Industries Company Limited	1.72%	501,261
21	NSE: MARUTI	Maruti Suzuki India Limited	1.70%	56,210
22	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.65%	63,280
23	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	1.61%	492,300
24	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	1.54%	2,801,484
25	HOSE: MWG	Mobile World Investment Corporation	1.52%	2,816,800

Showing 25 of 77 holdings

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As of Jul 31, 2026