HLDCX Mutual Fund

HLDCX Mutual Fund

NAV$5.07
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Top Countries

#CountryRegionAllocation
1US
Global
30.13%
2United States
North America
9.20%
3Mexico
North America
7.88%
4Colombia
Latin America
3.67%
5Thailand
Asia-Pacific
2.98%
6Czech Republic
Europe
2.37%
7South Africa
Middle East & Africa
2.27%
8Indonesia
Asia-Pacific
1.99%
9Germany
Europe
1.91%
10India
Asia Pacific
1.72%
11Brazil
Latin America
1.58%
12Malaysia
Asia-Pacific
1.47%
13Saudi Arabia
Middle East & Africa
1.38%
14Luxembourg
Europe
1.29%
15Turkey
Europe
1.29%
16Hungary
Europe
1.24%
17Netherlands
Europe
1.05%
18New Zealand
Asia-Pacific
1.03%
19Ireland
Europe
0.91%
20United Kingdom
Europe
0.88%

HLDCX Mutual Fund Geographic Allocation

HLDCX geographic allocation spans US (30.1%), United States (9.2%), Mexico (7.9%), Colombia (3.7%), Thailand (3.0%). The fund covers 7 regions.

HLDCX country exposure helps investors assess international diversification and geopolitical risk. HLDCX sectors alongside geography give a fuller picture of portfolio allocation.