HLMIX Holdings Information

HLMIX is a mutual fund with a total of 66 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 4.63%, Taiwan Semiconductor Manufacturing Company at 4.39%, ASML Holding at 3.74%, Delta Electronics at 3.12%, and Shell at 3.10%.

Total Holdings

Top 10 Percentage

31.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.60B

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSU.DE	Samsung Electronics Co Ltd DR	4.63%	165,099
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.39%	1,501,344
3	AMS: ASML	ASML Holding N.V.	3.74%	329,896
4	TPE: 2308	Delta Electronics, Inc.	3.12%	8,826,000
5	LON: SHEL	Shell plc	3.10%	9,540,017
6	SGX: D05	DBS Group Holdings Ltd	2.88%	8,164,418
7	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.61%	4,951,500
8	HKG: 1299	AIA Group Limited	2.55%	29,484,974
9	LON: RIO	Rio Tinto Group	2.35%	3,032,072
10	SWX: ROP	Roche Holding AG	2.35%	628,892
11	HDB	HDFC Bank Limited	2.33%	9,367,344
12	LON: BA	BAE Systems plc	2.27%	10,133,390
13	ETR: ALV	Allianz SE	2.26%	641,615
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.13%	5,483,157
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.03%	2,318,056
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.92%	10,590,594
17	STO: ALFA	Alfa Laval AB (publ)	1.89%	4,077,019
18	LON: HLN	Haleon plc	1.89%	44,148,147
19	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.78%	10,669,953
20	TSX: MFC	Manulife Financial Corporation	1.77%	6,379,857
21	KRX: 035420	NAVER Corporation	1.73%	1,247,788
22	TYO: 6758	Sony Group Corporation	1.62%	8,987,100
23	BAP	Credicorp Ltd.	1.62%	596,927
24	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.52%	194,950,638
25	STO: EPI.A	Epiroc AB (publ)	1.48%	6,251,821

Showing 25 of 66 holdings

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As of Feb 28, 2026