HLFMX Mutual Fund

HLFMX Mutual Fund

NAV$8.53
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
44.33%
HLFMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAP
Credicorp Ltd -Financials · Banks
7.32%		7.3%22,017$8.82MFinancialsBanks
2
ICT
International Container Terminal Services Inc
6.23%		13.6%478,490$7.50M--
Sector and industry · Pro
3—Bancolombia Sa Adr
5.37%		18.9%69,955$6.47M
4
ROTLV
Banca Transilvania S.a.
4.70%		23.6%697,707$5.67M
5
HPG
Hoa Phat Group Jsc
3.85%		27.5%5,636,842$4.64M
6—Societe D'exploitation Des Ports'
3.84%		31.3%50,097$4.62M
7
KSPIQ
Kaspi.kz JSC GDR - Reg S
3.49%		34.8%47,395$4.21M
8
MWG
Mobile World Investment Corp
3.49%		38.3%1,581,100$4.21M
9
VCB
Bank For Foreign Trade of Vietnam Jsc
3.16%		41.5%1,688,135$3.81M
10
CIBEY
Commercial International Bank - Egypt (Cib)
2.88%		44.3%1,280,435$3.47M
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Themes in the top 10
Critical MineralsEnergy TransitionHydrogen EconomyGlobal BankingDigital BankingPaymentsLending & CreditInvestment TechnologyMarket Infrastructure

HLFMX Mutual Fund Top Holdings

HLFMX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Credicorp Ltd - Common at 7.3%, International Container Terminal Services Inc at 6.2%, Bancolombia Sa Adr at 5.4%.

HLFMX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Financials at 18.2%.

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