HBIOX Mutual Fund

HBIOX Mutual Fund

NAV$19.37
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Showing top 50 of 76 holdings · as of Aug 31, 2026
HBIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.01%		7.0%801,806$60.26M--
2—Sk Hynix Inc Common Stock KRW 5000
3.25%		10.3%23,119$27.98M--
3—Samsung Electronics (Equity)
3.12%		13.4%141,996$26.81M--
4—Asml Holding NV
2.90%		16.3%14,710$24.95M--
5—Total Fina Elf Holdings Usa, Inc.
2.35%		18.6%229,555$20.23M--
6
UBSG
Ubs Group Ag-Reg
1.88%		20.5%294,502$16.13M--
7—Siemens Ag Reg
1.84%		22.3%47,772$15.84M--
8
ALVG
Allianz Se
1.82%		24.2%29,955$15.62M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.80%		26.0%269,013$15.45MComm. ServicesInteractive Media
10—Anglo American Plc_None_0
1.78%		27.8%270,618$15.34M--
11—Royal Bank of CanadaFinancials · Banks
1.72%		29.5%72,417$14.81MFinancialsBanks
12
IMB
Imperial Brands PLC Shs
1.65%		31.1%415,446$14.19M--
13
UCG
Unicredit Spa
1.62%		32.7%142,382$13.90M--
14—AstraZeneca PLC
1.53%		34.3%81,350$13.12M--
15
BABA
Alibaba Group Holding Ltd
1.51%		35.8%909,800$13.01M--
16
EOAN
E.on SeUtilities · Electric Utilities
1.46%		37.2%608,953$12.57MUtilitiesElectric Utilities
17—Aia Group LtdFinancials · Insurance
1.45%		38.7%1,293,685$12.51MFinancialsInsurance
18
BUD
Anheuser-busch Inbev Nv Adr
1.43%		40.1%155,648$12.32M--
19—Shell Plc
1.41%		41.5%263,941$12.14M--
20
ORAN
Orange Sa (France)
1.39%		42.9%668,627$11.96M--
21
LYG
Lloyds Banking Group Plc -Financials · Banks
1.37%		44.3%7,975,498$11.76MFinancialsBanks
22—GSK plc
1.36%		45.6%463,658$11.66M--
23
IBN
Icici Bank Ltd
1.36%		47.0%765,296$11.66M--
24—Shin-Etsu Chemicals Co. Ltd.
1.34%		48.3%307,304$11.51M--
25—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
1.32%		49.7%314,914$11.35MHealth CarePharmaceuticals
26
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.32%		51.0%204,536$11.36MCons. StaplesTobacco
27—Mitsubishi Heavy Industries Ltd
1.30%		52.3%460,600$11.16M--
28—Kansai Electric Power Company Inc.
1.30%		53.6%637,400$11.18M--
29—Resonaholdings Inc.
1.27%		54.9%694,644$10.89M--
30
KBC
Kbc Group NvFinancials · Banks
1.23%		56.1%69,762$10.62MFinancialsBanks
31—Reckitt Benck Grp Ord
1.23%		57.3%152,540$10.53M--
32
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
1.21%		58.5%85,476$10.36MFinancialsCapital Markets
33
SOGN
Societe Generale S.A.
1.20%		59.7%122,509$10.32M--
34
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
1.19%		60.9%926,800$10.26MFinancialsCapital Markets
35
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000Comm. Services · Diversified Telecom
1.17%		62.1%2,813,244$10.03MComm. ServicesDiversified Telecom
36—Komatsu Ltd
1.14%		63.2%212,200$9.81M--
37
GLEN
Glencore Plc
1.14%		64.4%1,229,921$9.81M--
38
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
1.13%		65.5%17,909$9.74MComm. ServicesInteractive Media
39—Cia De Saneamento Basico Do Estado De Sao Paulo
1.13%		66.6%1,994,715$9.73M--
40—Accor SA
1.12%		67.7%179,448$9.66M--
41—Keyence Corp Jpy50
1.12%		68.9%18,422$9.60M--
42—Panasonic Corp
1.10%		70.0%338,300$9.43M--
43
COD
Compagnie de Saint-Gobain S.A.
1.10%		71.1%104,035$9.43M--
44
KT
KT Corporation Sponsored ADRComm. Services · Diversified Telecom
1.09%		72.2%474,387$9.34MComm. ServicesDiversified Telecom
45
SHG
Shinhan Financial Group Co Ltd
1.09%		73.2%118,085$9.40M--
46—Cenovus Energy, Inc.Energy · Oil & Gas
1.08%		74.3%289,355$9.29MEnergyOil & Gas
47
ADS
Adidas Ag
1.03%		75.4%50,341$8.82M--
48
IFXGN
Infineon Technologies AG Ordinary SharesInfo Tech · Semiconductors
1.03%		76.4%135,892$8.86MInfo TechSemiconductors
49—Admiral Group Plc
1.01%		77.4%160,319$8.70M--
50
LUN
Lundin Mining Corp
1.01%		78.4%322,802$8.64M--
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HBIOX Mutual Fund All Holdings

HBIOX holdings total 76 positions. The top 10 holdings account for 27.8% of the fund, led by Tsmc at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%, Samsung Electronics (Equity) at 3.1%.

HBIOX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 9.3%.

HBIOX sectors provide a detailed breakdown. HBIOX overlap shows how holdings compare to other funds in your portfolio.