HLEZX Mutual Fund

HLEZX Mutual Fund

NAV$14.78
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Showing top 50 of 74 holdings · as of Jul 31, 2026
HLEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.25%		7.3%477,527$35.71M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.24%		11.5%343,855$20.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
SMSN
Samsung Electronics Co. Ltd. GDR
3.98%		15.5%4,637$19.59M
4—Sk Hynix Inc Common Stock KRW 5000
3.45%		18.9%15,471$17.00M
5—Hon Hai Precision Industry Co., Ltd.
2.89%		21.8%1,841,545$14.23M
6—Contemporary Amperex Technology Con Ltd.
2.79%		24.6%233,979$13.74M
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.56%		27.2%1,604,661$12.58M
8—Wuxi Apptec Co. Ltd. Class A
2.44%		29.6%629,433$11.99M
9
NTES
Netease Inc
2.34%		31.9%431,900$11.53M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
2.33%		34.3%752,298$11.49M
11—Aspeed Technology Inc
2.31%		36.6%25,934$11.38M
12—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
2.21%		38.8%189,921$10.89M
13—Samsung Electro-Mechanics Co. Ltd., Preference Shares
2.12%		40.9%3,496$10.45M
14—Ping An Insurance (group) Co. Of China Ltd Class H
2.08%		43.0%1,369,000$10.25M
15—Delta Electronics Inc
2.07%		45.1%206,950$10.21M
16—Raia Drogasil S.a.
2.05%		47.1%2,766,543$10.09M
17—Airtac International Group
1.99%		49.1%242,783$9.81M
18
GGAL
Grupo Financiero Banorte Sab De Cv
1.79%		50.9%760,529$8.81M
19
IBN
Icici Bank Ltd
1.76%		52.6%576,781$8.68M
20—Techtronic Industries Company Limited Shs
1.72%		54.4%501,261$8.46M
21—Maruti Suzuki India Ltd
1.70%		56.1%56,210$8.39M
22
FMX
Fomento Economico Mexicano Sab De Cv
1.65%		57.7%63,280$8.10M
23—Jiangsu Hengli Hydraulic Co Ltd
1.61%		59.3%492,300$7.93M
24
CIBEY
Commercial International Bank - Egypt (Cib)
1.54%		60.9%2,801,484$7.59M
25
MWG
Mobile World Investment Corp
1.52%		62.4%2,816,800$7.50M
26—Weg Sa Common Stock Brl 0
1.48%		63.9%781,552$7.28M
27—Aia Group Ltd
1.47%		65.3%715,956$7.25M
28—Woongjin Coway Co Ltd Common Stock Krw500.0
1.47%		66.8%112,539$7.24M
29
MELI
Mercadolibre Inc
1.33%		68.1%3,490$6.55M
30
SCOM
Safaricom Plc
1.32%		69.5%22,955,382$6.48M
31
HPG
Hoa Phat Group Jsc
1.23%		70.7%7,348,240$6.05M
32—Itau Unibanco H-Spon Prf Adr
1.20%		71.9%697,835$5.90M
33—B3 S.A. - Brasil Bolsa Balcao
1.20%		73.1%1,902,100$5.90M
34—Midea Investment Holding Co., Ltd.
1.11%		74.2%418,902$5.44M
35—Kakao Corp
1.09%		75.3%204,941$5.38M
36
BBCA
Bank Central Asia Tbk Pt
1.07%		76.4%14,911,929$5.24M
37
CCH
Coca-Cola Hbc Ag
1.03%		77.4%75,274$5.08M
38—Copa Holdings, S.A. Class A
1.03%		78.4%35,835$5.06M
39
EMAAR
Emaar Properties Pjsc
0.97%		79.4%1,602,009$4.76M
40
TCS
Tata Consultancy Services Ltd
0.93%		80.3%184,794$4.58M
41—Shanghai Friendess Electro-A
0.90%		81.2%285,949$4.44M
42
SBKJ
Standard Bank Group Ltd
0.89%		82.1%219,627$4.39M
43—Lenovo Group Ltd.
0.86%		83.0%1,382,000$4.25M
44
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.86%		83.8%47,782$4.24M
45—Bupa Arabia For Cooperative Insurance Co.(8210)
0.84%		84.7%98,155$4.12M
46—Sf Holding Co Ltd
0.81%		85.5%768,418$3.99M
47
KAPQ
Nac Kazatomprom Jsc
0.79%		86.3%61,157$3.88M
48
DSY
Discovery Ltd
0.79%		87.1%244,802$3.89M
49—Li Ning Co., Ltd.
0.79%		87.9%2,003,000$3.88M
50—Al Rajhi Bank
0.79%		88.6%233,710$3.90M
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Not reported for this fund: share changes.
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HLEZX Mutual Fund All Holdings

HLEZX holdings total 74 positions. The top 10 holdings account for 34.3% of the fund, led by Tsmc at 7.3%, Tencent Holdings Ltd Ordinary Shares at 4.2%, Samsung Electronics Co. Ltd. GDR at 4.0%.

HLEZX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 6.6%.

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