HLIDX Holdings Information

HLIDX is a mutual fund with a total of 51 individual holdings. The top holdings are Shell stock at 4.29%, Taiwan Semiconductor Manufacturing Company at 3.76%, AIA Group at 3.59%, Northern Institutional Funds - Treasury Portfolio at 3.25%, and Allianz SE at 3.16%.

Total Holdings

Top 10 Percentage

33.23%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

90.69M

Forward PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RYDAF	Shell plc	4.29%	88,331
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.76%	8,867
3	AAIGF	AIA Group Limited	3.59%	304,800
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.25%	3,038,104
5	ALIZF	Allianz SE	3.16%	6,469
6	SSNHZ	SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)	3.15%	786
7	RTPPF	Rio Tinto Group	3.11%	29,072
8	ASMLF	ASML Holding N.V.	3.01%	1,947
9	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.97%	125,453
10	BAESF	BAE Systems plc	2.94%	98,936
11	MFC	Manulife Financial Corporation	2.94%	69,893
12	6920	LASERTEC CORP NPV	2.88%	9,700
13	RHHVF	Roche Holding AG	2.69%	6,140
14	CHGCF	Chugai Pharmaceutical Co., Ltd.	2.69%	47,800
15	ALFVF	Alfa Laval AB (publ)	2.44%	38,084
16	AMADF	Amadeus IT Group, S.A.	2.31%	37,539
17	HLNCF	Haleon plc	2.24%	453,451
18	LRLCF	L'Oréal S.A.	2.14%	4,670
19	SVKEF	Skandinaviska Enskilda Banken AB (publ)	2.12%	100,550
20	SNEJF	Sony Group Corporation	2.08%	97,100
21	IFNNF	Infineon Technologies AG	1.98%	27,601
22	ANCTF	Alimentation Couche-Tard Inc.	1.98%	31,347
23	DBSDF	DBS Group Holdings Ltd	1.97%	40,000
24	DAIUF	Daifuku Co., Ltd.	1.90%	40,700
25	EPIAF	Epiroc AB (publ)	1.89%	61,688

Showing 25 of 51 holdings

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As of Apr 30, 2026