HILDX Mutual Fund

HILDX Mutual Fund

NAV$28.70
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Showing the top 10 of 239 holdings · as of Jan 31, 2026
Top 10 weight
19.05%
HILDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.26%		2.3%4,834,389$292.06MCons. StaplesTobacco
2
UCG
Unicredit Spa
2.21%		4.5%3,281,252$285.95M--
Share changes, sector and industry · Pro
3
GLE
Societe' Generale
2.18%		6.7%3,220,688$282.23M
4
RDS.A
Royal Dutch Shell Plc-a
2.14%		8.8%7,194,885$276.57M
5
STAN
Standard Chartered PLC Shs
2.05%		10.8%10,344,329$264.67M
6—GSK plc
1.98%		12.8%9,922,710$256.62M
7
TTEF
Totalenergies Se Common Stock Eur 2.5
1.78%		14.6%3,164,763$230.17M
8
BNP
Bnp Paribas Sa
1.55%		16.1%1,854,400$200.52M
9
SNY
Sanofi SA
1.47%		17.6%2,011,286$189.71M
10
ENGIE
Engie Sa
1.43%		19.0%6,178,396$184.46M
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HILDX Mutual Fund Top Holdings

HILDX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by British American Tobacco Plc Common Stock GBP 25 at 2.3%, Unicredit Spa at 2.2%, Societe' Generale at 2.2%.

HILDX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 8.5%.

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