HLIDX Mutual Fund

HLIDX Mutual Fund

NAV$15.41
See how much of HLIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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, Sa
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 Financial Corp
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—L'oreal S.A.
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 - Common Cl A
1.75%		67.5%34,191$1.78M
24
SCHN
Schneider Electric Se
1.73%		69.2%6,181$1.76M
25—Genmab
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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of HLIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.