HLEZX Mutual Fund

HLEZX Mutual Fund

NAV$13.03
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Showing top 50 of 69 holdings · as of Apr 30, 2026
HLEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.38%		5.4%422,527$28.68M--
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
5.27%		10.6%7,492$28.08MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.03%		15.7%30,435$26.78M
4—Tencent Holdings Ltd Ordinary Shares
4.32%		20.0%379,555$23.04M
5DebtNorthern Institutional Treasury Portfolio
4.31%		24.3%22,989,025$22.99M
6—Aspeed Technology Inc
4.00%		28.3%40,668$21.34M
7—Delta Electronics Inc
3.56%		31.9%274,950$18.98M
8—Contemporary Amperex Technology Co. Ltd. Class A
3.15%		35.0%261,579$16.78M
9
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.77%		37.8%1,804,135$14.77M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
2.59%		40.4%840,398$13.81M
11—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
2.57%		42.9%214,437$13.70M
12—Airtac International Group
2.33%		45.3%268,783$12.42M
13—Ping An Insurance (group) Co. Of China Ltd Class H
2.27%		47.5%1,487,000$12.09M
14—Hon Hai Precision Industry Co
2.22%		49.8%1,663,545$11.83M
15
MWG
Mobile World Investment
1.84%		51.6%3,057,700$9.82M
16—Aia Group Ltd
1.66%		53.3%803,956$8.85M
17—Maruti Suzuki India Ltd
1.63%		54.9%61,647$8.71M
18
NTES
Netease Inc
1.62%		56.5%370,400$8.62M
19—Icici Bank Ltd Ord Inr2 (demat)
1.60%		58.1%635,551$8.51M
20—Jiangsu Hengli Hydraulic Co Ltd
1.58%		59.7%542,200$8.41M
21—Raia Drogasil S.a.
1.56%		61.3%1,876,643$8.31M
22—Techtronic Industries Company Limited Shs
1.56%		62.8%570,761$8.31M
23—Weg Sa Common Stock Brl 0
1.52%		64.3%892,852$8.09M
24
CIBEY
Commercial International Bank - Egypt (Cib)
1.50%		65.8%3,222,798$8.02M
25—Shanghai Friendess Electro-A
1.47%		67.3%374,367$7.82M
26
FMX
Fomento Economico Mexicano Sab De Cv
1.28%		68.6%57,891$6.85M
27
MELI
Mercadolibre Inc
1.27%		69.9%3,779$6.77M
28—Wuxi Apptec Co. Ltd. Class A
1.27%		71.1%418,300$6.78M
29—Itau Unibanco H-Spon Prf Adr
1.24%		72.4%759,502$6.61M
30
KAPQ
Nac Kazatomprom Jsc
1.11%		73.5%66,637$5.91M
31
SCOM
Safaricom Plc
1.11%		74.6%25,656,582$5.90M
32
EMAAR
Emaar Properties Pjsc
1.06%		75.6%1,741,112$5.63M
33—Midea Group Co Ltd
1.05%		76.7%471,002$5.60M
34
GGAL
Grupo Financiero Banorte Sab De Cv
1.05%		77.7%513,729$5.58M
35
TCS
Tata Consultancy Services Ltd
1.01%		78.8%206,533$5.40M
36—Bupa Arabia For Cooperative Insurance Co
0.98%		79.7%107,190$5.23M
37
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.97%		80.7%88,974$5.18M
38—Al Rajhi Bank
0.95%		81.7%275,014$5.04M
39—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.94%		82.6%1,372,900$5.00M
40—Asm Pacific Technology Ltd
0.93%		83.5%236,024$4.98M
41
SBKJ
Standard Bank Group Ltd
0.92%		84.5%256,232$4.93M
42—S.F. Holding Co., Ltd
0.91%		85.4%886,918$4.83M
43—Woongjin Coway Co Ltd Common Stock Krw500.0
0.90%		86.3%82,532$4.81M
44
DSY
Discovery Ltd
0.85%		87.1%291,010$4.52M
45
KSPIQ
Kaspi.kz AO Adr
0.83%		87.9%51,639$4.43M
46
HDFL
Hdfc Life Insurance Co Ltd
0.83%		88.8%715,606$4.45M
47—Clicks Group Ltd
0.77%		89.5%261,422$4.12M
48—Sany Heavy Industry Co Ltd
0.74%		90.3%1,312,000$3.94M
49—Naver Corp Ord Krw100
0.72%		91.0%26,684$3.83M
50—Cheil Worldwide Inc.
0.68%		91.7%265,194$3.60M
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HLEZX Mutual Fund All Holdings

HLEZX holdings total 70 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.4%, Samsung Electronics Co. Ltd. GDR at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%.

HLEZX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 8.6%.

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