HLMOX Mutual Fund

HLMOX Mutual Fund

NAV$8.52
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Showing top 10 of 10 holdings · as of Jun 30, 2026
HLMOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAP
Credicorp Ltd -Financials · Banks
11.90%		11.9%14,363$5.60MFinancialsBanks
2
ICT
International Container Term Services Php1
11.11%		23.0%357,890$5.22M--
Share changes, sector and industry · Pro
3
ROTLV
Banca Transilvania S.a.
10.97%		34.0%609,758$5.16M
4
HPG
Hoa Phat Group Jsc
10.67%		44.6%5,636,842$5.02M
5—Bancolombia Sa Adr
10.60%		55.3%62,769$4.99M
6
MWG
Mobile World Investment Corp
10.03%		65.3%1,581,100$4.72M
7—Societe D'exploitation Des Ports'
9.67%		75.0%50,097$4.55M
8
KSPIQ
Kaspi.kz JSC GDR - Reg S
8.73%		83.7%47,395$4.11M
9
VCB
Bank For Foreign Trade of Vietnam Jsc
8.52%		92.2%1,688,135$4.01M
10DebtNorthern Institutional Treasury Portfolio
7.80%		100.0%3,670,409$3.67M
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HLMOX Mutual Fund All Holdings

HLMOX holdings total 55 positions. The top 10 holdings account for 100.0% of the fund, led by Credicorp Ltd - Common at 11.9%, Intl Container Term Svcs Php1 at 11.1%, Banca Transilvania S.a. at 11.0%.

HLMOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 22.5%.

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