HLMEX Holdings Information

HLMEX is a mutual fund with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.74%, Samsung Electronics Co Ltd DR at 5.21%, Tencent Holdings at 4.73%, Delta Electronics at 3.62%, and Alibaba Group Holding at 3.53%.

Total Holdings

Top 10 Percentage

38.35%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

563.13M

Forward PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.74%	571,527
2	SSU.DE	Samsung Electronics Co Ltd DR	5.21%	10,563
3	HKG: 0700	Tencent Holdings Limited	4.73%	345,555
4	TPE: 2308	Delta Electronics, Inc.	3.62%	521,950
5	BABAF	Alibaba Group Holding Limited	3.53%	928,398
6	KRX: 000660	SK hynix Inc.	3.30%	29,202
7	TPEX: 5274	ASPEED Technology Inc.	3.27%	64,668
8	NSE: HDFCBANK	HDFC Bank Limited	3.24%	1,794,643
9	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.91%	16,276,612
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.79%	1,682,000
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.60%	288,579
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.30%	1,836,545
13	NSE: MARUTI	Maruti Suzuki India Limited	1.95%	68,924
14	HKG: 1299	AIA Group Limited	1.89%	916,156
15	TS	Tenaris S.A.	1.84%	232,741
16	NSE: ICICIBANK	ICICI Bank Limited	1.84%	698,542
17	NSE: TCS	Tata Consultancy Services Limited	1.79%	295,113
18	BVMF: WEGE3	WEG S.A.	1.76%	999,552
19	LON: CBKD	Commercial International Bank Egypt (CIB) S.A.E.	1.66%	3,497,673
20	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	1.65%	426,593
21	HOSE: MWG	Mobile World Investment Corporation	1.57%	2,450,900
22	HKG: 9999	NetEase, Inc.	1.55%	334,100
23	TPE: 1590	Airtac International Group	1.44%	221,783
24	EMAAR.DB	Emaar Properties PJSC	1.40%	1,920,023
25	BVXB.DE	Itau Unibanco Holding SA ADR	1.33%	864,298

Showing 25 of 74 holdings

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As of Jan 31, 2026