HLIZX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.78%	3,854,873
2	SSNHZ	Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	3.63%	366,006
3	DBSDF	DBS Group Holdings Ltd. NPV	3.18%	17,401,318
4	ALIZF	Allianz SE NPV(REGD)(VINKULIERT)	2.91%	1,433,642
5	MFC	Manulife Financial Corporation	2.85%	17,078,300
6	IFNNF	Infineon Technologies AG ORD NPV (REGD)	2.81%	11,259,373
7	SBGSF	Schneider Electric SE EUR4.00	2.69%	1,653,053
8	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49	2.62%	33,976,312
9	SVKEF	Skandinaviska Enskilda Banken AB (publ) SER'A'NPV	2.58%	27,504,427
10	LRLCF	L'Oreal S.A. EUR0.20	2.56%	766,731
11	FMX	Fomento Económico Mexicano, SAB de CV	2.53%	3,001,824
12	NTPXX	Northern Inst Fds TREAS PRT PRMR	2.37%	331,928,424
13	RYDAF	Shell PLC ORD EUR0.07	2.34%	9,168,946
14	HLNCF	Haleon PLC ORD GBP0.01	2.29%	75,774,727
15	CHGCF	Chugai Pharmaceutical Co Ltd. NPV	2.28%	10,002,700
16	SNEJF	Sony Group Corp. NPV	2.23%	3,769,500
17	ATLPF	Atlas Copco AB SER'A'NPV	2.07%	16,461,571
18	SAP	SAP SE	2.02%	1,561,913
19	ALFVF	Alfa Laval AB NPV	1.99%	6,500,336
20	RTPPF	Rio Tinto PLC ORD GBP0.10	1.94%	3,973,017
21	BHP	BHP Group Limited	1.80%	4,564,702
22	LIN	Linde plc	1.68%	533,818
23	ALC	Alcon Inc.	1.64%	2,965,176
24	ANCTF	Alimentation Couche-Tard Inc. COM	1.61%	4,053,500
25	600690	Haier Smart Home Co Ltd. 'A'CNY1	1.56%	52,513,888
26	RHHVF	Roche Holdings AG GENUSSCHEINE NPV	1.54%	899,342
27	KMTUF	Komatsu Ltd. NPV	1.52%	7,117,100
28	HDB	HDFC Bank Limited	1.51%	3,668,736
29	AAIGF	AIA Group Ltd, Hong Kong NPV	1.43%	27,242,974
30	IBN	ICICI Bank Limited	1.38%	6,998,952
31	EPIAF	Epiroc AB SER'A'NPV	1.32%	9,986,310
32	TCTZF	Tencent Holdings Ltd. HKD0.00002	1.28%	4,062,710
33	AIQUF	Air Liquide S.A.(L') EUR5.50	1.27%	905,128
34	002050	Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1	1.25%	58,061,283
35	SYIEF	Symrise AG NPV (BR)	1.24%	1,613,993
36	ADYYF	Adyen NV EUR0.01	1.24%	145,148
37	KYCCF	Keyence Corporation	1.21%	381,434
38	ZTO	ZTO Express (Cayman) Inc.	1.18%	7,848,378
39	DASTF	Dassault Systemes EUR0.10	1.17%	4,163,976
40	BNTX	BioNTech SE	1.16%	1,828,099
41	ASAZF	Assa Abloy AB SER'B'NPV	1.15%	6,030,171
42	CNI	Canadian National Railway Company	1.13%	1,299,063
43	BAP	Credicorp Ltd.	1.13%	951,904
44	SGIOF	Shionogi & Co Ltd. NPV	1.13%	3,370,700
45	GNMSF	Genmab As DKK1	1.12%	565,163
46	000858	Wuliangye Yibin Co Ltd. 'A'CNY1	1.06%	7,164,808
47	UNCHF	Unicharm Corp. NPV	1.05%	4,938,100
48	NSRGY	Nestlé S.A.	1.05%	1,455,825
49	MELI	MercadoLibre, Inc.	1.02%	97,789
50	SONVF	Sonova Holding AG CHF0.05 (REGD)	0.98%	492,830

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.02%
Cash	3.98%

Sector Breakdown

Sector	% Weight
Other	22.45%
Financials	15.76%
Industrials	14.86%
Health Care	13.46%
Consumer Staples	7.45%
Materials	6.74%
Information Technology	6.51%
Consumer Discretionary	4.77%
Communication Services	4.30%
Energy	2.12%
Utilities	1.58%

Country Breakdown

Sector	% Weight
United States	21.28%
Japan	13.84%
France	9.36%
China	9.09%
Sweden	8.22%
Switzerland	8.01%
United Kingdom	6.91%
Germany	5.91%
Canada	4.06%
Singapore	3.38%
Hong Kong	2.85%
Indonesia	1.83%
Netherlands	1.68%
Spain	1.42%
Denmark	0.94%
Brazil	0.92%
Other	0.30%