HLMRX Holdings Information

HLMRX is a mutual fund with a total of 82 individual holdings. The top holdings are Senior stock at 4.07%, Rubis at 2.95%, Clarkson at 2.80%, Northern Institutional Funds - Treasury Portfolio at 2.62%, and Cranswick at 2.29%.

Total Holdings

Top 10 Percentage

25.36%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

219.28M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SNR	Senior plc	4.07%	2,975,427
2	EPA: RUI	Rubis	2.95%	178,491
3	LON: CKN	Clarkson PLC	2.80%	119,785
4	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.62%	6,444,950
5	LON: CWK	Cranswick plc	2.29%	78,110
6	HOSE: HPG	Hoa Phat Group JSC	2.28%	5,429,102
7	ETR: KWS	KWS SAAT SE & Co. KGaA	2.21%	61,147
8	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	2.07%	307,000
9	LON: SPX	Spirax Group plc	2.05%	50,613
10	VSE: ROE1L	AB Artea bankas	2.03%	4,379,314
11	LON: BCG	Baltic Classifieds Group PLC	1.99%	1,755,698
12	ETR: BC8	Bechtle AG	1.84%	86,878
13	NSE: MFSL	Max Financial Services Limited	1.83%	255,830
14	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.83%	398,600
15	LON: DPLM	Diploma PLC	1.69%	56,871
16	ETR: FPE	Fuchs SE	1.67%	116,096
17	EBR: LOTB	Lotus Bakeries NV	1.66%	347
18	TYO: 3697	SHIFT Inc.	1.66%	860,400
19	BIT: REY	Reply S.p.A.	1.64%	30,736
20	TPEX: 5274	ASPEED Technology Inc.	1.61%	14,000
21	SHA: 688139	Qingdao Haier Biomedical Co.,Ltd	1.60%	820,100
22	CPA	Copa Holdings, S.A.	1.55%	27,973
23	TYO: 8729	Sony Financial Group Inc.	1.54%	3,764,800
24	HKG: 0696	TravelSky Technology Limited	1.52%	2,743,000
25	TYO: 3769	GMO Payment Gateway, Inc.	1.51%	64,200

Showing 25 of 82 holdings

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As of Jan 31, 2026