HLMNX Holdings List

As of Apr 30, 2025

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
26	LIN	Linde plc	1.56%	419,282
27	RTPPF	Rio Tinto Group	1.52%	3,118,084
28	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	1.49%	13,230,555
29	BHP	BHP Group Limited	1.39%	3,568,573
30	DLTEF	Delta Electronics Inc. TWD10	1.37%	15,998,000
31	EPIAF	Epiroc AB (publ)	1.37%	7,807,054
32	SAP	SAP SE	1.36%	568,257
33	ANCTF	Alimentation Couche-Tard Inc.	1.35%	3,168,965
34	KMTUF	Komatsu Ltd.	1.33%	5,627,200
35	AIQUF	L'Air Liquide S.A.	1.31%	775,125
36	ADYYF	Adyen N.V.	1.30%	98,025
37	UNCHF	Unicharm Corporation	1.30%	17,117,600
38	BAP	Credicorp Ltd.	1.23%	744,175
39	SYIEF	Symrise AG	1.18%	1,250,835
40	ASAZF	ASSA ABLOY AB (publ)	1.15%	4,694,112
41	600690	Haier Smart Home Co Ltd. 'A'CNY1	1.14%	40,913,488
42	DAIUF	Daifuku Co., Ltd.	1.11%	5,068,800
43	SGIOF	Shionogi & Co., Ltd.	1.10%	7,969,100
44	NTES	NetEase, Inc.	1.09%	1,244,472
45	GBOOF	Grupo Financiero Banorte, S.A.B. de C.V.	1.08%	15,336,000
46	KYCCF	Keyence Corporation	1.03%	299,434
47	DASTF	Dassault Systèmes SE	1.00%	3,272,443
48	SONVF	Sonova Holding AG	0.97%	388,041
49	TLKMF	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.94%	716,443,400
50	ZTO	ZTO Express (Cayman) Inc.	0.93%	6,157,026

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.84%
Cash	3.16%

Sector Breakdown

Sector	% Weight
Other	22.45%
Financials	15.76%
Industrials	14.86%
Health Care	13.46%
Consumer Staples	7.45%
Materials	6.74%
Information Technology	6.51%
Consumer Discretionary	4.77%
Communication Services	4.30%
Energy	2.12%
Utilities	1.58%

Country Breakdown

Sector	% Weight
United States	21.28%
Japan	13.84%
France	9.36%
China	9.09%
Sweden	8.22%
Switzerland	8.01%
United Kingdom	6.91%
Germany	5.91%
Canada	4.06%
Singapore	3.38%
Hong Kong	2.85%
Indonesia	1.83%
Netherlands	1.68%
Spain	1.42%
Denmark	0.94%
Brazil	0.92%
Other	0.30%