HLFZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BAP	Credicorp Ltd.	4.61%	32,119
2	HSBK	Halyk Savings Bank Of Kazakhstan JSC Almaty GDR EACH REPR 40 ORD SHS'REGS' (SPON)	4.30%	286,436
3	TLV	Banca Transilvania SA RON10	4.22%	943,661
4	VCB	Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000	3.85%	1,329,822
5	GLOB	Globant S.A.	3.74%	22,357
6	EMAAR	Emaar Properties PJSC AED1	3.48%	1,206,484
7	MSA	MSA Safety Incorporated	3.43%	72,599
8	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.29%	4,190,122
9	KSPI	Joint Stock Company Kaspi.kz	3.28%	43,965
10	ICTEF	International Container Terminal Services, Inc.	3.05%	647,790
11	BCG	Binah Capital Group, Inc.	2.76%	823,424
12	HPG	HOA Phat Group Jsc VND10000	2.65%	3,207,169
13	CMTOY	Cementos Argos S.A.	2.46%	255,506
14	CMGGF	Commercial International Bank (Egypt) SAE GDR EACH REPR 1 ORD EGP10 REG'S'	2.38%	2,063,992
15	BPHLF	Bank of the Philippine Islands PHP10	2.34%	1,497,030
16	SPHXF	SM Prime Holdings, Inc.	2.27%	7,308,200
17	CIB	Grupo Cibest S.A.	2.22%	71,610
18	FRYCF	Ferreycorp S A A PEN1	2.07%	3,303,520
19	EPAM	EPAM Systems, Inc.	2.05%	10,287
20	VNM	VanEck Vietnam ETF	2.00%	1,029,394
21	ALEGF	Allegro.eu SA PLN0.01	1.99%	345,680
22	PBCRF	PT Bank Central Asia Tbk	1.95%	4,283,800
23	MWG	Multi Ways Holdings Limited	1.94%	1,036,800
24	JBFCF	Jollibee Foods Corporation	1.84%	617,040
25	SAB	Saigon Beer Alcohol Beverage Corporation VND10000	1.77%	1,053,720
26	ATW	Attijariwafa Bank MAD10	1.75%	35,448
27	BDOUF	BDO Unibank, Inc.	1.70%	921,135
28	AAFRF	Airtel Africa Plc	1.59%	1,137,604
29	SQPHF	Square Pharmaceuticals PLC BDT10	1.56%	1,119,086
30	BRACBANK	Brac Bank PLC BDT10	1.52%	4,560,162
31	AGTHIA	Agthia Group Pjsc COM STK AED1	1.49%	1,132,098
32	KRKAF	Krka d.d. NPV	1.44%	10,993
33	SCS	Steelcase Inc.	1.33%	528,494
34	UVRBF	Universal Robina Corporation	1.27%	1,557,020
35	SNG	Societatea National De Gaze N Romgaz Sa RON1	1.21%	1,370,640
36	PTAIF	PT Astra International Tbk	1.20%	5,210,200
37	4002	Mouwasat Medical Services Co SAR10	1.19%	61,690
38	CNPF	Century Pacific Food Inc PHP1	1.15%	2,335,000
39	PSBAF	PT Sumber Alfaria Trijaya Tbk	1.15%	8,316,000
40	SCOM	Proshares Trust - ProShares UltraPro Short Communication Services Select Sector	1.15%	10,978,750
41	EQTY	Kovitz Core Equity ETF	1.12%	3,915,800
42	HSBC	HSBC Holdings plc	0.95%	264,494
43	1120	AL Rajhi Banking & Investment Corp SAR10	0.87%	42,020
44	WLCNF	Wilcon Depot Inc PHP1	0.85%	7,512,900
45	BUHPF	Bumrungrad Hospital Public Co Ltd. THB1(ALIEN)	0.79%	188,800
46	RBNTF	Robinsons Retail Holdings Inc. PHP1	0.72%	1,559,250
47	GP	GreenPower Motor Company Inc.	0.64%	297,921
48	JARIR	Jarir Marketing Company SAR1	0.62%	232,376
49	8210	Bupa Arabia For Cooperative Insurance Co. SAR10	0.62%	15,851
50	MAOTF	Maroc Telecom MAD6	0.59%	71,005
51	HTWSF	Helios Towers plc	0.49%	534,934
52	EABL	East African Breweries PLC KES2	0.45%	409,500
53	IDGXF	Integrated Diagnostics Holdings plc	0.43%	1,484,823
54	ACPZF	Alicorp SAA PEN1	0.38%	259,766
55	ERNT	Ericsson Nikola Tesla D.D. NPV	0.19%	1,221
56	CPACASC1	Cementos Pacasmayo S.A.A. PEN1	0.13%	149,125

As of Jan 31, 2025

Showing 50 of 56

Subscribe to see the full list