HFZYX Mutual Fund

HFZYX Mutual Fund

NAV$7.39
See how much of HFZYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 312 holdings · as of Apr 30, 2026
Top 10 weight
17.12%
HFZYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos MexicanosEnergy · Oil & Gas
2.72%		2.7%$874.3KEnergyOil & Gas
2—Brazil Notas Do Tesouro Nacional Serie F
2.58%		5.3%$831.8K--
Sector and industry · Pro
3—Irs Aud 2.75000 06/17/16-10y Cme
1.84%		7.1%$591.8K
4DebtLloyds Banking Group Plc
1.61%		8.8%$517.5K
5DebtEcuador Government International Bond 01/29/2034
1.54%		10.3%$496.7K
6—Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026
1.53%		11.8%$492.7K
7DebtU.S. Treasury Bills
1.45%		13.3%$466.1K
8DebtIvory Coast Government International Bond
1.32%		14.6%$425.2K
9DebtRepublic of Angola Sr Unsecured 144A 04/32 8.75
1.30%		15.9%$417.0K
10—South Africa (Republic Of) 10.88% Mar 31, 2038
1.23%		17.1%$397.1K
More holdings · Pro
FundXLS Pro
See the other 302 holdings of HFZYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInfrastructureSupply ChainEnergy TransitionCarbon Markets

HFZYX Mutual Fund Top Holdings

HFZYX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Petroleos Mexicanos at 2.7%, Brazil Notas Do Tesouro Nacional Serie F at 2.6%, Irs Aud 2.75000 06/17/16-10y Cme at 1.8%.

HFZYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 11.5%.

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