HLMIX Holdings Information

HLMIX is a mutual fund with a total of 67 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 4.78%, Taiwan Semiconductor Manufacturing Company at 4.02%, ASML Holding at 3.81%, DBS Group Holdings at 3.09%, and Delta Electronics at 2.78%.

Total Holdings

Top 10 Percentage

31.00%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.80B

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	4.78%	217,449
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.02%	1,530,789
3	AMS: ASML	ASML Holding N.V.	3.81%	336,907
4	SGX: D05	DBS Group Holdings Ltd	3.09%	8,337,918
5	TPE: 2308	Delta Electronics, Inc.	2.78%	9,014,000
6	HKG: 1299	AIA Group Limited	2.77%	30,111,574
7	LON: SHEL	Shell plc	2.67%	8,768,566
8	HDB	HDFC Bank Limited	2.46%	9,566,439
9	SWX: ROG	Roche Holding AG	2.32%	642,259
10	ETR: ALV	Allianz SE	2.30%	655,253
11	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.29%	5,056,700
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.25%	5,599,657
13	LON: RIO	Rio Tinto Group	2.24%	3,096,517
14	LON: BA	BAE Systems plc	2.22%	10,367,097
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.19%	10,815,688
16	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.17%	272,642,818
17	TSX: MFC	Manulife Financial Corporation	1.98%	6,522,825
18	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.96%	2,367,324
19	STO: ALFA	Alfa Laval AB (publ)	1.92%	4,170,351
20	KRX: 035420	NAVER Corporation	1.91%	1,274,308
21	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.87%	10,908,810
22	LON: HLN	Haleon plc	1.86%	45,137,555
23	BAP	Credicorp Ltd.	1.73%	609,542
24	TYO: 6920	Lasertec Corporation	1.66%	885,700
25	TYO: 6758	Sony Group Corporation	1.62%	9,180,500

Showing 25 of 67 holdings

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As of Jan 31, 2026