HLMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ALIZF	Allianz SE	3.79%	1,120,787
2	CHGCF	Chugai Pharmaceutical Co., Ltd.	3.73%	7,875,900
3	DBSDF	DBS Group Holdings Ltd	3.61%	13,492,818
4	HDB	HDFC Bank Limited	3.47%	5,828,618
5	SNEJF	Sony Group Corporation	3.14%	14,840,100
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.05%	2,230,641
7	HLNCF	Haleon plc	2.89%	70,330,592
8	MFC	Manulife Financial Corporation	2.82%	11,225,962
9	RYDAF	Shell plc	2.80%	10,684,984
10	RHHVF	Roche Holding AG	2.68%	1,003,544
11	SBGSF	Schneider Electric S.E.	2.48%	1,292,316
12	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.34%	285,972,853
13	SSNHZ	Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S)	2.28%	286,134
14	AAIGF	AIA Group Limited	2.27%	36,692,574
15	ASMLF	ASML Holding N.V.	2.25%	409,451
16	NSRGY	Nestlé S.A.	2.17%	2,489,184
17	LRLCF	L'Oréal S.A.	2.16%	601,899
18	MELI	MercadoLibre, Inc.	2.02%	105,924
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.02%	2,341,095
20	ALC	Alcon Inc.	1.85%	2,318,102
21	SSMXF	Sysmex Corporation	1.74%	11,451,421
22	ALFVF	Alfa Laval AB NPV	1.73%	5,067,262
23	SVKEF	Skandinaviska Enskilda Banken AB (publ)	1.72%	13,215,625
24	ATLPF	Atlas Copco AB (publ)	1.64%	12,793,596
25	TCTZF	Tencent Holdings Limited	1.61%	3,162,410

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.84%
Cash	3.16%