HLMOX Mutual Fund

HLMOX Mutual Fund

NAV$9.74
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Showing top 3 of 3 holdings · as of Apr 30, 2026
HLMOX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
HSBK
Jsc Halyk Bank of Kazakhstan Gdr Unit
2.90%		98,723$3.39M--
2
CIBEY
Commercial International Bank - Egypt (Cib)Financials · Banks
2.72%		1,280,435$3.19MFinancialsBanks
Share changes, sector and industry · Pro
3
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
0.76%		5,371,900$885.3K
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HLMOX Mutual Fund All Holdings

HLMOX holdings total 55 positions. The top 10 holdings account for 6.4% of the fund, led by Jsc Halyk Bank of Kazakhstan Gdr Unit at 2.9%, Commercial International Bank - Egypt (Cib) at 2.7%, Pt Telekomunikasi Indonesia Persero Tbk at 0.8%.

HLMOX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 2.7%.

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