HLDTX Mutual Fund

HLDTX Mutual Fund

NAV$4.72
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Top Countries

#CountryRegionAllocation
1US
Global
30.20%
2Mexico
North America
10.19%
3United States
North America
9.20%
4Indonesia
Asia-Pacific
3.07%
5Thailand
Asia-Pacific
2.96%
6Czech Republic
Europe
2.93%
7Colombia
Latin America
2.89%
8United Kingdom
Europe
2.27%
9South Africa
Middle East & Africa
2.22%
10Malaysia
Asia-Pacific
1.97%
11Poland
Europe
1.92%
12Brazil
Latin America
1.59%
13China
Asia-Pacific
1.49%
14Luxembourg
Europe
1.38%
15Saudi Arabia
Middle East & Africa
1.38%
16Turkey
Europe
1.25%
17South Korea
Asia-Pacific
1.20%
18Germany
Europe
1.04%
19Hungary
Europe
0.98%
20France
Europe
0.85%

HLDTX Mutual Fund Geographic Allocation

HLDTX geographic allocation spans US (30.2%), Mexico (10.2%), United States (9.2%), Indonesia (3.1%), Thailand (3.0%). The fund covers 7 regions.

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