HLMIX Mutual Fund

HLMIX Mutual Fund

NAV$32.25
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Showing top 14 of 14 holdings · as of Apr 30, 2026
HLMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.51%		4.5%1,403,954$556.05MInfo TechSemiconductors
2DebtNorthern Institutional Treasury Portfolio
3.30%		7.8%407,285,608$407.29M--
Share changes, sector and industry · Pro
3—Manulife Financialcorp.
2.79%		10.6%8,750,356$344.06M
4
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.31%		11.9%2,395,034$160.96M
5—Tencent Holdings Ltd Ordinary Shares
1.24%		13.2%2,507,810$152.26M
6
ADYEN
Adyen Nv
1.24%		14.4%134,536$152.24M
7
CPG
Compass Group Plc
1.15%		15.5%5,024,295$142.11M
8—Canadian National Railway Co
1.09%		16.6%1,197,216$134.24M
9—AstraZeneca PLC
1.05%		17.7%680,150$129.31M
10—Ping An Insurance (group) Co. Of China Ltd Class H
1.04%		18.7%15,815,000$128.59M
11—S.F. Holding Co., Ltd
0.94%		19.7%21,200,800$115.57M
12
RYAAY
Ryanair Holdings Plc
0.83%		20.5%1,866,193$101.99M
13
NICE
Nice Ltd
0.70%		21.2%849,292$86.64M
14—Sysmex Corp
0.64%		21.8%9,015,821$79.36M
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HLMIX Mutual Fund All Holdings

HLMIX holdings total 68 positions. The top 10 holdings account for 18.7% of the fund, led by Taiwan Semiconductor - Adr at 4.5%, Northern Institutional Treasury Portfolio at 3.3%, Manulife Financialcorp. at 2.8%.

HLMIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 5.2%.

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