HLEZX Mutual Fund

HLEZX Mutual Fund

NAV$14.15
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Showing the top 10 of 74 holdings · as of Jul 31, 2026
Top 10 weight
34.27%
HLEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.25%		7.3%477,527$35.71M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.24%		11.5%343,855$20.85MComm. ServicesInteractive Media
Sector and industry · Pro
3
SMSN
Samsung Electronics Co. Ltd. GDR
3.98%		15.5%4,637$19.59M
4—Sk Hynix Inc Common Stock KRW 5000
3.45%		18.9%15,471$17.00M
5—Hon Hai Precision Industry Co Ltd Ord Twd10
2.89%		21.8%1,841,545$14.23M
6—Contemporary Amperex Technology Co. Ltd. Class A
2.79%		24.6%233,979$13.74M
7
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.56%		27.2%1,604,661$12.58M
8—Wuxi Apptec Co. Ltd. Class A
2.44%		29.6%629,433$11.99M
9
NTES
Netease Inc
2.34%		31.9%431,900$11.53M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
2.33%		34.3%752,298$11.49M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

HLEZX Mutual Fund Top Holdings

HLEZX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Tsmc at 7.3%, Tencent Holdings Ltd Ordinary Shares at 4.2%, Samsung Electronics Co. Ltd. GDR at 4.0%.

HLEZX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 6.6%.

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