HLMEX Holdings Information

HLMEX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

43.10%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

559.64M

Forward PE Ratio

14.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	10.84%	56,501,843
2	SSU.DE	Samsung Electronics Co Ltd DR	5.45%	13,900
3	HKG: 0700	Tencent Holdings Limited	5.23%	356,155
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.80%	65,202
5	TPE: 2308	Delta Electronics, Inc.	3.45%	590,950
6	BABAF	Alibaba Group Holding Limited	3.35%	955,498
7	HKG: 9961	Trip.com Group Limited	3.16%	230,038
8	TPEX: 5274	ASPEED Technology Inc.	2.72%	62,168
9	KRX: 000660	SK hynix Inc.	2.63%	30,227
10	HDB	HDFC Bank Limited	2.45%	350,197
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.31%	229,679
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.18%	232,527
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.16%	1,549,545
14	NSE: TCS	Tata Consultancy Services Limited	2.09%	304,455
15	HKG: 1299	AIA Group Limited	1.85%	937,756
16	BVMF: WEGE3	WEG S.A.	1.77%	1,030,752
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.75%	1,085,500
18	NSE: MARUTI	Maruti Suzuki India Limited	1.73%	48,423
19	TS	Tenaris S.A.	1.72%	232,741
20	EWT	iShares MSCI Taiwan ETF	1.70%	139,760
21	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	1.61%	3,933,499
22	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	1.55%	415,437
23	EMAAR.DB	Emaar Properties PJSC	1.49%	2,027,331
24	NSE: HDFCBANK	HDFC Bank Limited	1.41%	667,010
25	IBN	ICICI Bank Limited	1.29%	225,935

Showing 25 of 89 holdings

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As of Dec 31, 2025