HLMNX Holdings Information

HLMNX is a mutual fund with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.30%, Shell at 3.82%, Samsung Electronics Co Ltd DR at 3.32%, ASML Holding at 2.86%, and AIA Group at 2.84%.

Total Holdings

Top 10 Percentage

30.25%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.32B

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.30%	1,475,197
2	LON: SHEL	Shell plc	3.82%	9,477,962
3	SSU.DE	Samsung Electronics Co Ltd DR	3.32%	132,123
4	AMS: ASML	ASML Holding N.V.	2.86%	251,004
5	HKG: 1299	AIA Group Limited	2.84%	29,293,174
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.73%	5,387,657
7	SGX: D05	DBS Group Holdings Ltd	2.69%	7,022,130
8	TSX: MFC	Manulife Financial Corporation	2.65%	8,910,356
9	LON: BA	BAE Systems plc	2.53%	10,073,688
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.52%	13,380,085
11	TPE: 2308	Delta Electronics, Inc.	2.44%	6,359,000
12	LON: RIO	Rio Tinto Group	2.41%	3,012,350
13	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.35%	4,919,300
14	ETR: ALV	Allianz SE	2.28%	637,442
15	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.18%	2,277,685
16	SWX: ROP	Roche Holding AG	2.13%	624,219
17	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.94%	225,426,230
18	STO: ALFA	Alfa Laval AB (publ)	1.90%	4,042,111
19	LON: HLN	Haleon plc	1.87%	43,743,787
20	BAP	Credicorp Ltd.	1.72%	586,520
21	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.68%	10,594,005
22	TYO: 6920	Lasertec Corporation	1.64%	864,200
23	TYO: 6758	Sony Group Corporation	1.59%	8,913,400
24	KRX: 035420	NAVER Corporation	1.42%	1,234,890
25	HKG: 0700	Tencent Holdings Limited	1.39%	2,549,510

Showing 25 of 69 holdings

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As of Mar 31, 2026