HILIX Mutual Fund

HILIX Mutual Fund

NAV$27.93
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Showing top 50 of 247 holdings · as of Aug 31, 2026
HILIX 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--
11
SNY
Sanofi SA
1.34%		19.7%2,477,701$220.29M--
12—Ing Groep Nv-cvaFinancials · Banks
1.32%		21.0%6,145,363$217.55MFinancialsBanks
13
SHG
Shinhan Financial Group Co Ltd
1.26%		22.3%2,601,261$207.11M--
14
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.23%		23.5%3,689,544$202.03MFinancialsBanks
15—T&D Holdings, Inc.Financials · Insurance
1.21%		24.7%6,572,087$199.42MFinancialsInsurance
16—Resona Holdings, Inc. Com StkFinancials · Banks
1.10%		25.8%11,593,772$181.79MFinancialsBanks
17—Prudential Plc Ordinary SharesFinancials · Insurance
1.07%		26.9%12,947,369$176.10MFinancialsInsurance
18—Orange Sa
1.07%		28.0%9,836,119$176.00M--
19
AIBG
Anglo Irish Bank Corp Plc
1.02%		29.0%13,233,202$168.38M--
20
ENGIE
Engie Sa
1.02%		30.0%5,872,427$167.75M--
21—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.94%		31.0%1,098,214$154.36M--
22—Kasikornbank Pcl, Foreign Shares
0.94%		31.9%20,653,532$154.41M--
23
DGE
Diageo Gbp28.93518
0.92%		32.8%6,598,038$151.69M--
24
BAS
Basf SE
0.92%		33.7%2,460,364$151.05M--
25—Reckitt Benck Grp Ord
0.90%		34.6%2,139,485$147.76M--
26
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.89%		35.5%6,619,920$146.06M--
27—Chiba Bank Ltd.
0.89%		36.4%8,336,121$146.28M--
28
SMFG
Sumitomo Mitsui Trust Group, Inc. Com StkFinancials · Capital Markets
0.89%		37.3%13,303,910$147.28MFinancialsCapital Markets
29
HEIN
Heineken N.V.
0.86%		38.2%1,674,256$141.35M--
30—Nn Group Nv
0.86%		39.0%1,568,539$141.81M--
31—Koninklijke Philips N.V.
0.83%		39.9%5,159,874$137.39M--
32—Kubota Corp.
0.83%		40.7%7,541,665$137.60M--
33
BPE
Bper Banca Spa
0.80%		41.5%7,922,480$131.12M--
34
CS
Axa Sa
0.79%		42.3%2,599,837$129.81M--
35
E
Eni SpaEnergy · Oil & Gas
0.78%		43.1%4,715,864$128.91MEnergyOil & Gas
36—Home Consortium Ltd.Consumer Disc. · Automobiles
0.76%		43.8%11,732,222$125.60MConsumer Disc.Automobiles
37—Rohm Co Ltd
0.76%		44.6%4,167,253$126.10M--
38—Banco Bradesco-Adr NpvFinancials · Banks
0.75%		45.3%37,932,687$124.42MFinancialsBanks
39
BT
Bt Group PLC
0.74%		46.1%44,238,982$122.43M--
40
DTG
Daimlertruck Holding Ag
0.74%		46.8%2,253,420$122.03M--
41
KB
Kb Financial Group, Inc.
0.73%		47.5%956,094$119.94M--
42
AMX
America Movil Sab De C Ser B
0.72%		48.3%103,206,673$119.08M--
43—Japan Post Insurance Co. Ltd. Com Stk
0.69%		48.9%10,809,110$114.04M--
44
SKF.B
Skf Ab
0.67%		49.6%3,798,941$109.89M--
45—Nutrien LtdMaterials · Chemicals
0.66%		50.3%1,432,686$108.21MMaterialsChemicals
46
AGES
Ageas /Eur/ 0.00000000
0.64%		50.9%1,208,132$105.92M--
47
FRE
Fresenius Se & Co. Kgaa
0.64%		51.6%2,020,191$105.77M--
48—Sysmex Corporation Com Stk
0.62%		52.2%8,329,010$102.52M--
49—Msci Eafe Sep26 Ifus 20260918
0.60%		52.8%30,500$98.48M--
50—Volkswagen AG Preferred StockConsumer Disc. · Automobiles
0.59%		53.4%1,083,115$97.00MConsumer Disc.Automobiles
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HILIX Mutual Fund All Holdings

HILIX holdings total 247 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%.

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

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