HBIOX Mutual Fund

HBIOX Mutual Fund

NAV$19.81
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
27.68%
HBIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.97%		7.0%801,806$59.31M--
2—Sk Hynix Inc Common Stock KRW 5000
3.28%		10.3%24,533$27.86M--
3—Samsung Electronics (Equity)
2.91%		13.2%141,996$24.72M--
4—Asml Holding NV
2.85%		16.0%14,710$24.24M--
5—Total Fina Elf Holdings Usa, Inc.
2.38%		18.4%229,555$20.24M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.93%		20.3%269,013$16.44MComm. ServicesInteractive Media
7
IMB
Imperial Brands PLC Shs
1.85%		22.2%415,446$15.77M--
8—Siemens Ag Reg
1.84%		24.0%47,772$15.65M--
9
SOGN
Societe Generale S.A.
1.84%		25.9%166,827$15.68M--
10
UBSG
Ubs Group Ag
1.83%		27.7%294,502$15.57M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

HBIOX Mutual Fund Top Holdings

HBIOX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Tsmc at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%, Samsung Electronics (Equity) at 2.9%.

HBIOX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 9.5%.

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