HLIDX Mutual Fund

HLIDX Mutual Fund

NAV$15.41
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Showing the top 10 of 51 holdings · as of Jan 30, 2026
Top 10 weight
35.94%
HLIDX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

HLIDX Mutual Fund Top Holdings

HLIDX holdings top 10 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.