HLDSX Mutual Fund

HLDSX Mutual Fund

NAV$5.02
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Top Countries

#CountryRegionAllocation
1US
Global
26.54%
2United States
North America
9.20%
3Mexico
North America
7.18%
4Colombia
Latin America
3.64%
5Malaysia
Asia-Pacific
3.58%
6Thailand
Asia-Pacific
3.01%
7Czech Republic
Europe
2.92%
8Luxembourg
Europe
2.78%
9South Africa
Middle East & Africa
2.46%
10Indonesia
Asia-Pacific
2.42%
11United Kingdom
Europe
2.28%
12Brazil
Latin America
2.09%
13Saudi Arabia
Middle East & Africa
1.79%
14India
Asia Pacific
1.74%
15Netherlands
Europe
1.61%
16Turkey
Europe
1.38%
17China
Asia-Pacific
1.24%
18Hong Kong
Asia-Pacific
1.06%
19Hungary
Europe
0.74%
20Global
Global
0.71%

HLDSX Mutual Fund Geographic Allocation

HLDSX geographic allocation spans US (26.5%), United States (9.2%), Mexico (7.2%), Colombia (3.6%), Malaysia (3.6%). The fund covers 7 regions.

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