HLMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.23%	2,134,563
2	SGX: D05	DBS Group Holdings Ltd	3.88%	12,911,618
3	HDB	HDFC Bank Limited	3.51%	5,577,710
4	LON: SHEL	Shell plc	3.01%	10,224,764
5	SSU.DE	Samsung Electronics Co Ltd DR	2.81%	273,810
6	HKG: 1299	AIA Group Limited	2.69%	35,112,174
7	ETR: ALV	Allianz SE	2.48%	764,070
8	TPE: 2308	Delta Electronics, Inc.	2.36%	15,223,000
9	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.35%	5,896,500
10	AMS: ASML	ASML Holding N.V.	2.23%	392,858
11	TYO: 6758	Sony Group Corporation	2.12%	10,716,800
12	EPA: OR	L'Oréal S.A.	2.08%	573,594
13	LON: HLN	Haleon plc	2.03%	52,633,563
14	MELI	MercadoLibre, Inc.	1.96%	101,010
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.96%	6,553,257
16	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.94%	237,230,532
17	SWX: ROG	Roche Holding AG	1.93%	751,644
18	TSX: MFC	Manulife Financial Corporation	1.93%	7,606,073
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.82%	12,720,439
20	HKG: 0700	Tencent Holdings Limited	1.74%	3,032,210
21	STO: ALFA	Alfa Laval AB (publ)	1.73%	4,862,923
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.72%	12,570,422
23	NSRGY	Nestlé S.A.	1.70%	2,386,367
24	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.66%	2,240,501
25	SWX: ALC	Alcon Inc.	1.59%	2,218,258

Showing 25 of 66 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.84%
Cash	3.16%