HBIOX Mutual Fund

HBIOX Mutual Fund

NAV$20.35
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Showing top 50 of 82 holdings · as of Mar 31, 2026
HBIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.08%		6.1%842,806$48.74M--
2—Asml Holding N.V.
2.69%		8.8%16,230$21.58M--
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
2.69%		11.5%461,842$21.60M
4—Tencent Holdings Ltd Ordinary Shares
2.47%		13.9%313,913$19.80M
5—Sk Hynix Inc Common Stock KRW 5000
2.14%		16.1%30,245$17.16M
6—Royal Bank Of Canada
1.93%		18.0%95,592$15.45M
7—AstraZeneca PLC
1.93%		19.9%79,256$15.50M
8
ORAN
Orange SA
1.76%		21.7%687,656$14.10M
9
ALVG
Allianz Se
1.74%		23.4%33,081$13.97M
10—Aia Group Ltd
1.74%		25.2%1,256,285$13.96M
11—Anglo American Plc_None_0
1.64%		26.8%305,483$13.12M
12
EOAN
E.on Se
1.60%		28.4%585,704$12.83M
13
IMB
Imperial Brands PLC Shs
1.57%		30.0%310,209$12.58M
14
SOGN
Societe Generale Sa
1.56%		31.5%171,575$12.53M
15
BTI
British American Tobacco Plc Common Stock GBP 25
1.52%		33.1%210,357$12.21M
16—Siemens Ag Reg
1.49%		34.6%49,131$11.97M
17
UBSG
Ubs Group Ag
1.47%		36.0%302,883$11.81M
18—Unilever PLC
1.43%		37.5%208,923$11.47M
19—Shopify Inc -
1.42%		38.9%96,192$11.41M
20—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.37%		40.2%294,075$10.98M
21—GSK plc
1.35%		41.6%392,586$10.81M
22—Kt Corp
1.31%		42.9%487,887$10.47M
23—Siemens Energy Ag
1.23%		44.1%57,352$9.89M
24—Teva Pharmaceutical Industries Limited (Adr)
1.22%		45.4%324,489$9.77M
25
UCG
Unicredit Spa
1.22%		46.6%136,745$9.81M
26
GLEN
Glencore Plc
1.20%		47.8%1,267,315$9.60M
27
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.19%		49.0%1,215,570$9.52M
28
LSEG
London Stock Exchange Group Plc
1.19%		50.1%80,747$9.54M
29
LYG
Lloyds Banking Group Plc -
1.18%		51.3%7,638,019$9.47M
30
SONY
Sony Group Corp
1.18%		52.5%455,200$9.49M
31
SPMI
Saipem Spa Common Stock Eur 0
1.18%		53.7%2,060,014$9.43M
32
BAES
B A E Systems P L C
1.17%		54.9%319,781$9.38M
33—Cenovus Energy, Inc.
1.16%		56.0%351,500$9.33M
34—Itochu Corp
1.13%		57.1%712,005$9.06M
35
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
1.13%		58.3%2,356,744$9.06M
36—Spotify
1.12%		59.4%18,470$8.96M
37
KBC
Kbc Group Nv
1.10%		60.5%71,747$8.78M
38
COD
Compagnie de Saint-Gobain S.A.
1.10%		61.6%106,996$8.86M
39—Sap Se
1.10%		62.7%51,909$8.85M
40—Rb Global, Inc
1.09%		63.8%91,514$8.78M
41—Enn Energy Holdings Ltd
1.06%		64.9%1,047,874$8.53M
42—Cia De Saneamento Basico Do Estado De Sao Paulo
1.06%		65.9%278,122$8.50M
43
ADS
Adidas Ag
1.05%		67.0%51,773$8.38M
44—Mitsui Fudosan Co. Ltd. Com Stk
1.04%		68.0%781,226$8.33M
45—Keyence Corp Jpy50
1.04%		69.0%23,322$8.30M
46—Haleon Plc
1.03%		70.1%1,661,647$8.22M
47—Resonaholdings Inc.
1.02%		71.1%714,544$8.15M
48—Accor SA
1.01%		72.1%168,506$8.08M
49—Nokia Oyj
1.01%		73.1%1,011,613$8.12M
50—Cemex, S.a.b. De C.v. (adr)
1.00%		74.1%702,209$8.03M
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HBIOX Mutual Fund All Holdings

HBIOX holdings total 82 positions. The top 10 holdings account for 25.2% of the fund, led by Tsmc at 6.1%, Asml Holding N.V. at 2.7%, Shell Plc Ord GBP0.07 at 2.7%.

HBIOX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 9.2%.

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