HLIZX Holdings Information

HLIZX is a mutual fund with a total of 68 individual holdings.

Total Holdings

Top 10 Percentage

31.69%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.65B

Forward PE Ratio

15.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	1,403,954
2	SSNHZ	SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)	3.97%	130,672
3	DLTEF	DELTA ELECTRONICS INC TWD10	3.53%	6,295,000
4	RYDAF	Shell plc	3.39%	9,191,871
5	NTPXX	Northern Institutional Funds - Treasury Portfolio	3.30%	407,285,609
6	300750	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1	2.80%	5,387,657
7	MFC	Manulife Financial Corporation	2.79%	8,750,356
8	AAIGF	AIA Group Limited	2.58%	28,866,574
9	RTPPF	Rio Tinto Group	2.42%	2,979,267
10	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.40%	13,380,085
11	ASMLF	ASML Holding N.V.	2.40%	204,945
12	ALIZF	Allianz SE	2.33%	627,664
13	BAESF	BAE Systems plc	2.25%	9,974,547
14	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.18%	2,268,355
15	CHGCF	Chugai Pharmaceutical Co., Ltd.	2.07%	4,865,200
16	RHHVF	Roche Holding AG	2.05%	617,940
17	ALFVF	Alfa Laval AB (publ)	1.94%	3,995,278
18	6920	LASERTEC CORP NPV	1.92%	851,200
19	AMADF	Amadeus IT Group, S.A.	1.86%	3,980,433
20	SVKEF	Skandinaviska Enskilda Banken AB (publ)	1.67%	10,432,505
21	HLNCF	Haleon plc	1.63%	43,428,421
22	BAP	Credicorp Ltd.	1.54%	585,171
23	DBSDF	DBS Group Holdings Ltd	1.49%	3,988,918
24	EPIAF	Epiroc AB (publ)	1.44%	6,164,216
25	SNEJF	Sony Group Corporation	1.43%	8,791,400

Showing 25 of 68 holdings

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As of Apr 30, 2026