HLIDX Holdings Information

HLIDX is a mutual fund with a total of 54 individual holdings. The top holdings are ASML Holding at 4.05%, DBS Group Holdings at 3.98%, Shell at 3.93%, Taiwan Semiconductor Manufacturing Company at 3.70%, and AIA Group at 3.65%.

Total Holdings

Top 10 Percentage

34.05%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

101.63M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASMLF	ASML Holding N.V.	4.05%	3,758
2	DBSDF	DBS Group Holdings Ltd	3.98%	94,500
3	RYDAF	Shell plc	3.93%	103,344
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.70%	12,103
5	AAIGF	AIA Group Limited	3.65%	368,200
6	SNEJF	Sony Group Corporation	3.36%	117,900
7	ALIZF	Allianz SE	3.20%	7,821
8	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.80%	136,459
9	CHGCF	Chugai Pharmaceutical Co., Ltd.	2.71%	57,800
10	SVKEF	Skandinaviska Enskilda Banken AB (publ)	2.67%	137,307
11	HLNCF	Haleon plc	2.60%	547,560
12	RTPPF	Rio Tinto Group	2.52%	34,642
13	MFC	Manulife Financial Corporation	2.50%	75,987
14	SSNHZ	Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	2.49%	1,310
15	RHHVF	Roche Holding AG	2.48%	7,554
16	LRLCF	L'Oréal S.A.	2.41%	5,664
17	ALFVF	Alfa Laval AB (publ)	2.28%	46,999
18	6920	Lasertec Corp. NPV	2.00%	10,000
19	SBGSF	Schneider Electric S.E.	1.98%	6,858
20	ANCTF	Alimentation Couche-Tard Inc.	1.93%	37,337
21	ADYYF	Adyen N.V.	1.84%	1,052
22	DISPF	Disco Corporation	1.74%	5,100
23	GNMSF	Genmab A/S	1.68%	5,786
24	LIN	Linde plc	1.68%	3,934
25	SAFRF	Safran SA	1.65%	4,574

Showing 25 of 54 holdings

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As of Oct 31, 2025