HLFZX Mutual Fund

HLFZX Mutual Fund

NAV$8.67
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Showing top 50 of 52 holdings · as of Jul 31, 2026
HLFZX 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
MWG
Mobile World Investment Corp
3.49%		34.8%1,581,100$4.21M
8
KSPIQ
Kaspi.kz JSC GDR - Reg S
3.49%		38.3%47,395$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
11
AAF
Airtel Africa Plc
2.85%		47.2%763,308$3.43M
12
CMTOY
Cementos Argos Sa
2.84%		50.0%196,131$3.43M
13
HTWS
Helios Towers Plc
2.75%		52.8%1,246,018$3.31M
14
LDI
Loandepot Inc.
2.64%		55.4%50,201$3.18M
15
SCOM
Safaricom Plc
2.60%		58.0%11,102,450$3.14M
16
KRK
Krka, d. d.
2.15%		60.2%8,638$2.58M
17
HSBK
Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares
2.12%		62.3%79,787$2.56M
18
SMPH
Sm Prime
1.84%		64.1%7,407,700$2.22M
19
JFC
Jollibee Foods Corp
1.82%		65.9%901,150$2.19M
20—Fabrinet
1.81%		67.8%5,017$2.18M
21—Copa Holdings(Airline Operator)
1.73%		69.5%14,761$2.08M
22
FPT
FPT Corp
1.71%		71.2%807,475$2.06M
23
BDO
Bdo Unibank Inc
1.68%		72.9%992,121$2.02M
24
EQTY
Equity Group Holdings Ltd/kenya
1.54%		74.4%2,769,700$1.86M
25
GMD
Gemadept Corp
1.54%		76.0%634,900$1.86M
26
VNM
Vietnam Dairy Products Corp.
1.48%		77.4%770,394$1.78M
27DebtNorthern Institutional Treasury Portfolio
1.37%		78.8%1,646,048$1.65M
28
BPI
Bank Philippine
1.34%		80.1%964,730$1.61M
29
IAM
Maroc Telecom
1.30%		81.4%157,838$1.57M
30—Societatea Nationala Nuclearelectrica Sa
1.29%		82.7%383,678$1.56M
31
CNPF
Century Pacific Food Inc
1.29%		84.0%3,036,600$1.56M
32
ATW
Attijariwafa Bank Sa
1.25%		85.3%20,418$1.50M
33—Mouwasat Medical Services Co
1.18%		86.5%85,682$1.42M
34
EMAAR
Emaar Properties Pjsc -
1.14%		87.6%462,666$1.38M
35
SAB
Saigon Beer Alcohol Beverage Corporation VND10000
1.14%		88.7%827,420$1.37M
36
MAPA
Map Aktif Adiperkasa Pt
1.09%		89.8%36,171,100$1.31M
37—Bupa Arabia For Cooperative Insurance Co.(8210)
1.02%		90.8%29,229$1.23M
38
KCB
Kcb Group Ltd
1.01%		91.9%1,836,400$1.22M
39
BBCA
Bk Central Asia
0.97%		92.8%3,321,600$1.17M
40—Ferreycorp Saa
0.84%		93.7%808,822$1.01M
41
AKT
Akdital Holding
0.80%		94.5%7,856$960.5K
42
ALEP
Allegro SA
0.73%		95.2%72,445$876.2K
43—Al Rajhi Bank
0.67%		95.9%48,390$806.5K
44
XYZ
Block, Inc
0.66%		96.5%447,046$799.2K
45
BH
Bumrungrad Hospital Pcl
0.66%		97.2%141,900$796.8K
46
URC
Urc Pm Universal Robina Corp.
0.64%		97.8%798,550$772.3K
47
TLKM
Telkom Indonesia Persero Tbk Pt
0.54%		98.4%4,460,166$652.3K
48
BRC
Brady Corp
0.38%		98.7%899,729$462.1K
49
AMRT
Sumber Alfaria Trijaya Tbk P
0.36%		99.1%5,847,900$429.0K
50—Agthia Group Pjsc
0.32%		99.4%444,858$387.1K
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Not reported for this fund: share changes.
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HLFZX Mutual Fund All Holdings

HLFZX holdings total 55 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%.

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

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