HLMSX Holdings Information

HLMSX is a mutual fund with a total of 82 individual holdings. The top holdings are Senior stock at 3.30%, Rubis at 2.81%, Clarkson at 2.58%, SHIFT at 2.29%, and Hoa Phat Group JSC at 2.28%.

Total Holdings

Top 10 Percentage

23.71%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

245.54M

Forward PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SNR	Senior plc	3.30%	3,081,111
2	EPA: RUI	Rubis	2.81%	182,160
3	LON: CKN	Clarkson PLC	2.58%	122,357
4	TYO: 3697	SHIFT Inc.	2.29%	891,300
5	HOSE: HPG	Hoa Phat Group JSC	2.28%	5,543,402
6	LON: CWK	Cranswick plc	2.18%	79,913
7	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	2.16%	314,300
8	ETR: KWS	KWS SAAT SE & Co. KGaA	2.05%	62,369
9	LON: BCG	Baltic Classifieds Group PLC	2.04%	1,818,498
10	VSE: ROE1L	AB Artea bankas	2.03%	4,478,500
11	NSE: MFSL	Max Financial Services Limited	1.95%	255,830
12	LON: SPX	Spirax Group plc	1.90%	50,613
13	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.89%	4,616,617
14	ETR: BC8	Bechtle AG	1.88%	89,268
15	BIT: REY	Reply S.p.A.	1.74%	31,673
16	TYO: 4536	Santen Pharmaceutical Co., Ltd.	1.69%	398,600
17	TYO: 8729	Sony Financial Group Inc.	1.68%	3,881,700
18	ETR: FPE	Fuchs SE	1.68%	116,096
19	LON: DPLM	Diploma PLC	1.66%	56,871
20	TYO: 3769	GMO Payment Gateway, Inc.	1.63%	64,200
21	HEL: VAIAS	Vaisala Oyj	1.59%	75,295
22	BMV: HERDEZ	Grupo Herdez, S.A.B. de C.V.	1.58%	831,847
23	LON: AAF	Airtel Africa Plc	1.55%	798,043
24	SHA: 688139	Qingdao Haier Biomedical Co.,Ltd	1.53%	820,100
25	HKG: 0696	TravelSky Technology Limited	1.53%	2,827,000

Showing 25 of 82 holdings

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As of Dec 31, 2025