HLIZX Holdings Information

HLIZX is a mutual fund with a total of 66 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.45%, Samsung Electronics Co Ltd DR at 4.11%, DBS Group Holdings at 3.12%, ASML Holding at 3.08%, and HDFC Bank at 2.99%.

Total Holdings

Top 10 Percentage

30.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.58B

Forward PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.45%	1,733,991
2	SSU.DE	Samsung Electronics Co Ltd DR	4.11%	237,993
3	SGX: D05	DBS Group Holdings Ltd	3.12%	8,450,818
4	AMS: ASML	ASML Holding N.V.	3.08%	341,468
5	HDB	HDFC Bank Limited	2.99%	9,695,925
6	LON: SHEL	Shell plc	2.76%	8,887,252
7	HKG: 1299	AIA Group Limited	2.65%	30,519,174
8	ETR: ALV	Allianz SE	2.57%	664,122
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.51%	5,675,457
10	TPE: 2308	Delta Electronics, Inc.	2.35%	9,136,000
11	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.27%	5,125,200
12	SWX: ROG	Roche Holding AG	2.27%	650,952
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.16%	10,962,083
14	LON: RIO	Rio Tinto Group	2.11%	3,138,429
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.05%	2,399,367
16	LON: BA	BAE Systems plc	2.04%	10,507,420
17	TSX: MFC	Manulife Financial Corporation	2.03%	6,611,115
18	TYO: 6758	Sony Group Corporation	2.01%	9,314,900
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.97%	11,056,465
20	LON: HLN	Haleon plc	1.95%	45,748,512
21	KRX: 035420	NAVER Corporation	1.83%	1,291,557
22	STO: ALFA	Alfa Laval AB (publ)	1.80%	4,226,799
23	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.74%	206,091,621
24	HKG: 0700	Tencent Holdings Limited	1.71%	2,641,710
25	BAP	Credicorp Ltd.	1.50%	618,969

Showing 25 of 66 holdings

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As of Dec 31, 2025