HLEZX Mutual Fund

HLEZX Mutual Fund

NAV$13.00
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Showing top 50 of 73 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—Sk Hynix Inc Common Stock KRW 5000
3.45%		14.9%15,471$17.00M
4—Hon Hai Precision Industry Co
2.89%		17.8%1,841,545$14.23M
5—Contemporary Amperex Technology Co. Ltd. Class A
2.79%		20.6%233,979$13.74M
6
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.56%		23.2%1,604,661$12.58M
7—Wuxi Apptec Co. Ltd. Class A
2.44%		25.6%629,433$11.99M
8
NTES
Netease Inc
2.34%		28.0%431,900$11.53M
9
BABA
Alibaba Group Holding Limited Ordinary Shares
2.33%		30.3%752,298$11.49M
10—Aspeed Technology Inc
2.31%		32.6%25,934$11.38M
11—Tenaris S.A.
2.21%		34.8%189,921$10.89M
12
SMSN
Samsung Electronics
2.12%		36.9%3,496$10.45M
13—Ping An Insurance (group) Co. Of China Ltd Class H
2.08%		39.0%1,369,000$10.25M
14—Delta Electronics Inc
2.07%		41.1%206,950$10.21M
15—Raia Drogasil S.a.
2.05%		43.1%2,766,543$10.09M
16—Airtac International Group
1.99%		45.1%242,783$9.81M
17
GGAL
Grupo Financiero Banorte Sab De Cv
1.79%		46.9%760,529$8.81M
18
IBN
Icici Bank Ltd
1.76%		48.7%576,781$8.68M
19—Techtronic Industries Company Limited Shs
1.72%		50.4%501,261$8.46M
20—Maruti Suzuki India Ltd
1.70%		52.1%56,210$8.39M
21
FMX
Fomento Economico Mexicano
1.65%		53.7%63,280$8.10M
22—Jiangsu Hengli Hydraulic Co Ltd
1.61%		55.3%492,300$7.93M
23
COMIQ
Commercial International Bank Egypt Sae
1.54%		56.9%2,801,484$7.59M
24
MWG
Mobile World Investment Corp
1.52%		58.4%2,816,800$7.50M
25—Weg Sa Common Stock Brl 0
1.48%		59.9%781,552$7.28M
26—Woongjin Coway Co Ltd Common Stock Krw500.0
1.47%		61.4%112,539$7.24M
27—Aia Group Ltd
1.47%		62.8%715,956$7.25M
28
MELI
Mercadolibre Inc
1.33%		64.2%3,490$6.55M
29
SCOM
Safaricom Plc
1.32%		65.5%22,955,382$6.48M
30
HPG
Hoa Phat Group Jsc
1.23%		66.7%7,348,240$6.05M
31—Itau Unibanco H-Spon Prf Adr
1.20%		67.9%697,835$5.90M
32—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.20%		69.1%1,902,100$5.90M
33—Midea Group Co Ltd
1.11%		70.2%418,902$5.44M
34—Kakao Corp
1.09%		71.3%204,941$5.38M
35
BBCA
Bank Central Asia Tbk Pt
1.07%		72.4%14,911,929$5.24M
36
CCH
Coca-Cola Hbc Ag
1.03%		73.4%75,274$5.08M
37—Copa Holdings, S.A. Class A
1.03%		74.4%35,835$5.06M
38
EMAAR
Emaar Properties Pjsc
0.97%		75.4%1,602,009$4.76M
39
TCS
Tata Consultancy Services Ltd
0.93%		76.3%184,794$4.58M
40—Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
0.90%		77.2%285,949$4.44M
41
SBKJ
Standard Bank Group Ltd
0.89%		78.1%219,627$4.39M
42
KSPIQ
Kaspi.kz JSC GDR - Reg S
0.86%		79.0%47,782$4.24M
43—Lenovo Group Ltd
0.86%		79.9%1,382,000$4.25M
44—Bupa Arabia For Cooperative Insurance Co.(8210)
0.84%		80.7%98,155$4.12M
45—Sf Holding Co Ltd
0.81%		81.5%768,418$3.99M
46
KAPQ
Nac Kazatomprom Jsc
0.79%		82.3%61,157$3.88M
47
DSY
Discovery Ltd
0.79%		83.1%244,802$3.89M
48—Li Ning Co., Ltd.
0.79%		83.9%2,003,000$3.88M
49—Al Rajhi Bank
0.79%		84.7%233,710$3.90M
50—Sany Heavy Industry Co Ltd
0.79%		85.5%1,276,100$3.89M
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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 32.6% of the fund, led by Tsmc at 7.3%, Tencent Holdings Ltd Ordinary Shares at 4.2%, Sk Hynix Inc Common Stock KRW 5000 at 3.5%.

HLEZX portfolio concentration is moderate, with the top 10 representing 32.6% 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.