HILIX Mutual Fund

HILIX Mutual Fund

NAV$28.65
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Showing top 50 of 239 holdings · as of Jan 31, 2026
HILIX 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
11—Prudential Plc
1.39%		20.4%10,968,062$180.15M
12—Bp Plc
1.30%		21.7%26,550,053$168.34M
13
ABND
Abn Amro Bank Nv
1.25%		23.0%4,403,268$162.23M
14
INGA
Ing Groep Nv
1.23%		24.2%5,401,752$159.30M
15
ORAN
Orange SA
1.20%		25.4%8,332,434$154.90M
16
UBSG
Ubs Group Ag Ordinary Shares
1.14%		26.6%3,125,510$147.88M
17
BBD
Banco Bradesco SA
1.11%		27.7%35,549,198$143.97M
18
SHG
Shinhan Financial Group Co Ltd
1.09%		28.8%2,409,602$140.83M
19—T&D Holdings, Inc.
1.06%		29.8%5,550,327$137.09M
20
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
1.02%		30.8%3,962,895$132.36M
21
E
Eni Spa
1.01%		31.8%6,360,657$130.01M
22
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.01%		32.9%6,417,064$130.38M
23—Resona Holdings, Inc. Com Stk
0.98%		33.8%10,838,442$126.38M
24—Reckitt Benckiser Group PLC Ord Gbp0.10
0.98%		34.8%1,521,695$126.85M
25
AIBG
Anglo Irish Bank Corp Plc
0.97%		35.8%11,210,193$125.31M
26—Koninklijke Philips N.V.
0.97%		36.8%4,371,068$125.52M
27—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.94%		37.7%930,327$120.95M
28—Nn Group Nv
0.93%		38.6%1,516,853$120.24M
29—Kasikornbank Pcl, Foreign Shares
0.89%		39.5%19,225,551$114.82M
30
BAS
Basf SE
0.87%		40.4%2,084,237$112.99M
31—Volkswagen Ag, Preferred
0.86%		41.2%917,532$111.30M
32
NOKIA
Nokia Oyj
0.86%		42.1%17,236,629$111.02M
33—Chiba Bank Ltd.
0.84%		42.9%8,011,609$108.47M
34
SKM
SK Telecom Company, Limited
0.84%		43.8%2,160,437$108.88M
35
BPE
Bper Banca Spa
0.84%		44.6%7,708,792$108.57M
36
CS
Axa Sa
0.78%		45.4%2,202,391$100.43M
37—Mitsubishi Estate Co. Ltd. Com Stk
0.77%		46.2%3,912,037$99.70M
38
HMC
Honda Motor Co. Ltd. Adr
0.77%		47.0%9,907,972$99.65M
39
DTG
Daimler Truck Holding E Ag
0.77%		47.7%2,065,208$100.00M
40
BT
Bt Group PLC
0.76%		48.5%37,476,016$98.51M
41—Ericsson (lm) Tel-sp Adr
0.76%		49.2%9,108,080$98.64M
42
BIDU
Baidu Inc
0.75%		50.0%5,041,399$96.63M
43—Kubota Corp.
0.75%		50.7%6,369,325$97.59M
44DebtMtn Group Ltd Common Stock Zar.0001
0.74%		51.5%8,662,148$96.19M
45
FRE
Fresenius Se & Co. Kgaa
0.74%		52.2%1,711,359$95.73M
46—Japan Post Insurance Co. Ltd. Com Stk
0.73%		53.0%3,042,880$94.24M
47
HEIN
Heineken N.V.
0.73%		53.7%1,149,982$94.93M
48—Rohm Co Ltd
0.68%		54.4%5,031,581$88.11M
49
AGES
Ageas /Eur/ 0.00000000
0.67%		55.0%1,217,890$86.51M
50
SGOB
Cie De Saint-gobain Common Stock Eur4.0
0.66%		55.7%862,621$85.15M
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HILIX Mutual Fund All Holdings

HILIX holdings total 239 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%.

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

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