HLFZX Holdings Information

HLFZX is a mutual fund with a total of 55 individual holdings. The top holdings are MSA Safety at 4.68%, Credicorp at 4.56%, International Container Terminal Services at 4.42%, Banca Transilvania SA RON10 at 4.31%, and Grupo Cibest at 3.86%.

Total Holdings

Top 10 Percentage

38.79%

Asset Class

n/a

Fund Category

Diversified Emerging Mkts

Assets

126.18M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSA	MSA Safety Incorporated	4.68%	57,608
2	BAP	Credicorp Ltd.	4.56%	23,081
3	ICTEF	International Container Terminal Services, Inc.	4.42%	647,990
4	TLV	Banca Transilvania SA RON10	4.31%	896,578
5	CIB	Grupo Cibest S.A.	3.86%	87,869
6	MWG	Multi Ways Holdings Limited	3.69%	1,552,100
7	HPG	HOA Phat Group Jsc VND10000	3.62%	4,713,702
8	VCB	Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000	3.41%	1,988,435
9	KSPI	Joint Stock Company Kaspi.kz	3.15%	55,570
10	ATW	Attijariwafa Bank MAD10	3.09%	48,827
11	JBFCF	Jollibee Foods Corporation	2.93%	1,050,290
12	AAFRF	Airtel Africa Plc	2.71%	982,440
13	NATKY	National Atomic Company Kazatomprom JSC	2.58%	58,198
14	SPHXF	SM Prime Holdings, Inc.	2.50%	8,698,300
15	CMTOY	Cementos Argos S.A.	2.33%	229,449
16	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.25%	2,976,177
17	CMGGF	Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'	2.17%	1,340,008
18	BCG	Binah Capital Group, Inc.	2.16%	734,544
19	EMAAR	Emaar Properties PJSC AED1	2.09%	714,809
20	BDOUF	BDO Unibank, Inc.	1.99%	1,156,101
21	SCOM	Safaricom Public Limited Company KES0.05	1.97%	11,129,550
22	FPT	FPT Corp. VND10000	1.89%	633,775
23	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON)	1.88%	92,990
24	AKT	Akdital S.A MAD10	1.83%	15,556
25	BPHLF	Bank of the Philippine Islands PHP10	1.82%	1,338,450

Showing 25 of 55 holdings

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As of Oct 31, 2025