HILDX Mutual Fund

HILDX Mutual Fund

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Showing the top 10 of 247 holdings · as of Aug 31, 2026
Top 10 weight
18.38%
HILDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc
2.45%		2.5%8,805,911$403.45M--
2
UCG
Unicredit Spa
2.16%		4.6%3,646,717$355.92M--
3
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.92%		6.5%5,706,807$317.09MCons. StaplesTobacco
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.86%		8.4%3,488,846$307.42M--
5
GLE
Societe' Generale
1.85%		10.2%3,614,934$304.51M--
6
STAN
Standard Chartered Plc
1.84%		12.1%10,453,800$303.60M--
7—GSK plc
1.79%		13.9%11,713,374$294.59M--
8
BNP
Bnp Paribas Sa
1.58%		15.5%2,189,047$260.62M--
9—West Ottawa Pub Sch Dist
1.47%		16.9%33,844,329$242.08M--
10
ABND
Abn Amro Bank Nv
1.46%		18.4%4,961,230$240.57M--
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HILDX Mutual Fund Top Holdings

HILDX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Shell Plc at 2.5%, Unicredit Spa at 2.2%, British American Tobacco Plc Common Stock GBP 25 at 1.9%.

HILDX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 8.0%.

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