HLIDX Mutual Fund

HLIDX Mutual Fund

NAV$15.41
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Showing top 50 of 51 holdings · as of Jan 30, 2026
HLIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.73%		4.7%3,379$4.80MInfo TechSemiconductors
2—Dbs Group Holdings Ltd.
3.97%		8.7%86,600$4.04M--
Share changes, sector and industry · Pro
3—Aia Group Ltd
3.90%		12.6%343,200$3.96M
4—Taiwan Semiconductor - Adr
3.66%		16.3%11,252$3.72M
5
RDS.A
Royal Dutch Shell Plc-a
3.61%		19.9%95,627$3.67M
6DebtNorthern Institutional Treasury Portfolio
3.47%		23.3%3,522,948$3.52M
7
SMSN
Samsung Electronics Co. Ltd. GDR
3.24%		26.6%1,191$3.29M
8
ALVG
Allianz Se
3.16%		29.7%7,277$3.21M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.13%		32.9%124,817$3.18M
10
RO
Developed Markets Roche Holding Ag (participation Certificate)
3.07%		35.9%6,881$3.12M
11—Chugai Pharmaceutical Co. Ltd. Com Stk
3.00%		38.9%53,500$3.05M
12
BAES
Bae Systems Plc
2.95%		41.9%111,197$3.00M
13—Rio Tinto Plc Ordinary Shares
2.89%		44.8%32,251$2.93M
14
SEB.A
Se Banken
2.65%		47.4%124,997$2.69M
15—Manulife Financialcorp.
2.62%		50.0%69,838$2.66M
16—Haleon Plc
2.60%		52.6%508,019$2.64M
17
ALFA
Alfa Laval Ab
2.44%		55.1%42,753$2.48M
18—Sony Corp
2.38%		57.5%109,300$2.42M
19
OREP
L'Oreal Sa
2.36%		59.8%5,217$2.40M
20—Lasertec Corp
2.07%		61.9%8,900$2.10M
21—Disco Corp
1.93%		63.8%4,600$1.97M
22—Epiroc Ab
1.90%		65.7%68,826$1.93M
23
ATD
Alimentation Couche-Tard Inc
1.75%		67.5%34,191$1.78M
24
SCHN
Schneider Electric Se
1.73%		69.2%6,181$1.76M
25—Genmab A/s
1.70%		70.9%5,309$1.73M
26
NOVN
Novartis Ag - Class N
1.62%		72.5%11,067$1.64M
27—Shionogi & Co
1.58%		74.1%78,200$1.61M
28—Alcon Ag
1.55%		75.7%19,414$1.57M
29—Daifuku Ltd
1.55%		77.2%43,900$1.57M
30—Assa Abloy Ab Cl B
1.49%		78.7%37,340$1.51M
31
SAF
Safran Sa
1.48%		80.2%4,210$1.50M
32
RYAAY
Ryanair Holdings Plc
1.45%		81.6%20,841$1.47M
33—Techtronic Industries Company
1.38%		83.0%102,000$1.40M
34
ADYEN
Adyen Nv
1.37%		84.4%937$1.39M
35
AIRP
Lair Liquide Societe Anonyme Pour
1.31%		85.7%7,138$1.34M
36—Atlas Copco Ab Class A
1.31%		87.0%64,448$1.33M
37
CPG
Compass Group Plc
1.28%		88.3%43,433$1.30M
38—Canadian National Railway Co
1.25%		89.5%13,234$1.27M
39
DAST
Dassault Syst Shs
1.03%		90.6%38,205$1.05M
40—Sysmex Corp.
0.97%		91.5%103,800$984.0K
41
NICE
Nice Ltd
0.94%		92.5%8,971$954.6K
42—Keyence Corp Jpy50
0.93%		93.4%2,600$950.1K
43—Obic Co. Ltd.
0.92%		94.3%33,700$935.7K
44—Symrise Ag Common Stock Eur 0
0.91%		95.2%10,971$924.1K
45—M3 Inc (2413)
0.89%		96.1%72,900$909.0K
46—Unicharm Corp.
0.88%		97.0%147,700$895.2K
47
SOON
Sonova Holding Ag
0.87%		97.9%3,224$881.2K
48—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.78%		98.7%6,846$797.5K
49
COLOB
Coloplast A/S
0.72%		99.4%8,569$731.5K
50—Novonesis (Novozymes) B
0.24%		99.6%4,052$247.5K
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HLIDX Mutual Fund All Holdings

HLIDX holdings total 51 positions. The top 10 holdings account for 35.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%, Dbs Group Holdings Ltd. at 4.0%, Aia Group Ltd at 3.9%.

HLIDX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 12.6%.

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