HLEZX Mutual Fund

HLEZX Mutual Fund

NAV$13.06
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
32.60%
HLEZX top 10 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
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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

HLEZX Mutual Fund Top Holdings

HLEZX holdings top 10 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.