HLMIX Holdings Information

HLMIX is a mutual fund with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.84%, Banco Bilbao Vizcaya Argentaria at 3.40%, Samsung Electronics Co Ltd DR at 3.35%, Shell at 3.33%, and Manulife Financial at 3.06%.

Total Holdings

Top 10 Percentage

29.30%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.84%	1,205,081
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.40%	15,394,389
3	SSU.DE	Samsung Electronics Co Ltd DR	3.35%	100,680
4	LON: SHEL	Shell plc	3.33%	9,191,871
5	TSX: MFC	Manulife Financial Corporation	3.06%	8,750,356
6	AMS: ASML	ASML Holding N.V.	2.51%	194,543
7	SPOT	Spotify Technology S.A.	2.50%	634,366
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.45%	5,297,457
9	ETR: ALV	Allianz SE	2.44%	619,886
10	TPE: 2308	Delta Electronics, Inc.	2.41%	6,189,000
11	LON: RIO	Rio Tinto Group	2.30%	2,979,267
12	TSX: CNR	Canadian National Railway Company	2.29%	2,285,743
13	HKG: 1299	AIA Group Limited	2.27%	28,486,374
14	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.26%	2,234,958
15	LON: BA	BAE Systems plc	2.19%	9,807,540
16	SWX: ROP	Roche Holding AG	2.09%	607,593
17	BME: AMS	Amadeus IT Group, S.A.	1.93%	3,933,552
18	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.91%	10,320,014
19	STO: ALFA	Alfa Laval AB (publ)	1.84%	3,945,259
20	BAP	Credicorp Ltd.	1.82%	575,234
21	SGX: D05	DBS Group Holdings Ltd	1.78%	3,913,618
22	TYO: 6098	Recruit Holdings Co., Ltd.	1.77%	2,852,700
23	LON: HLN	Haleon plc	1.68%	43,428,421
24	NTPXX	Northern Institutional Treasury Premier	1.65%	208,948,294
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.64%	4,783,800

Showing 25 of 69 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026