HLFMX Holdings Information

HLFMX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

40.46%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

118.33M

Forward PE Ratio

10.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.57%	5,344,444
2	BAP	Credicorp Ltd.	4.44%	16,006
3	ICTEF	International Container Terminal Services, Inc.	4.42%	444,130
4	MWG	Multi Ways Holdings Limited	4.34%	1,581,100
5	TLV	BANCA TRANSILVANIA SA RON10	4.27%	609,758
6	MSA	MSA Safety Incorporated	3.88%	50,097
7	NATKY	National Atomic Company Kazatomprom JSC	3.81%	50,201
8	CIB	Grupo Cibest S.A.	3.66%	62,769
9	HPG	HOA PHAT GROUP JSC VND10000	3.60%	3,992,802
10	KSPI	Joint Stock Company Kaspi.kz	3.48%	47,395
11	VCB	BANK FOR FOREIGN TRADE OF VIETNAM JSC VND10000	3.27%	1,688,135
12	AAFRF	Airtel Africa Plc	3.17%	763,308
13	FN	Fabrinet	2.93%	5,017
14	HSBK	HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON)	2.90%	98,723
15	CMTOY	Cementos Argos S.A.	2.74%	196,131
16	CMGGF	COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR EACH REPR 1 ORD EGP10 REG'S'	2.72%	1,280,435
17	KRKAF	KRKA TOVARNA ZDRAVIL DD NPV	2.12%	8,638
18	HTWSF	Helios Towers plc	2.10%	901,871
19	JBFCF	Jollibee Foods Corporation	1.99%	901,150
20	FPT	FPT CORP VND10000	1.98%	807,475
21	SPHXF	SM Prime Holdings, Inc.	1.90%	7,194,300
22	SCOM	SAFARICOM PLC KES0.05	1.83%	9,319,550
23	AKT	AKDITAL SA MAD10	1.76%	15,611
24	VNM	VanEck Vietnam ETF	1.53%	770,394
25	BDOUF	BDO Unibank, Inc.	1.52%	954,041

Showing 25 of 55 holdings

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As of Apr 30, 2026