HBIOX Mutual Fund

HBIOX Mutual Fund

NAV$20.57
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Showing the top 10 of 82 holdings · as of Mar 31, 2026
Top 10 weight
25.17%
HBIOX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingAsset ManagementPayments

HBIOX Mutual Fund Top Holdings

HBIOX holdings top 10 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.