HLIZX Mutual Fund

HLIZX Mutual Fund

NAV$31.51
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Showing top 50 of 68 holdings · as of Jul 31, 2026
HLIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.84%		3.8%1,205,081$487.15MInfo TechSemiconductors
2—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.40%		7.2%15,394,389$430.99M--
Sector and industry · Pro
3
SMSN
Samsung Electronics Co. Ltd. GDR
3.35%		10.6%100,680$425.40M
4—Shell Plc Ord GBP0.07
3.33%		13.9%9,191,871$421.84M
5—Manulife Financial Corp
3.06%		17.0%8,750,356$388.64M
6—Asml Holding NV
2.51%		19.5%194,543$318.12M
7
SPOT
Spotify Technology S.A. Ordinary Shares
2.50%		22.0%634,366$317.14M
8—Contemporary Amperex Technology Co. Ltd. Class A
2.45%		24.4%5,297,457$311.09M
9
ALVG
Allianz Se
2.44%		26.9%619,886$309.40M
10—Delta Electronics Inc
2.41%		29.3%6,189,000$305.42M
11—Rio Tinto Plc Ordinary Shares
2.30%		31.6%2,979,267$291.97M
12—Canadian National Railway Co
2.29%		33.9%2,285,743$290.77M
13—Aia Group Ltd
2.27%		36.2%28,486,374$288.48M
14
FMX
Fomento Economico Mexicano
2.26%		38.4%2,234,958$286.05M
15—Bae Systems Plc
2.19%		40.6%9,807,540$277.28M
16—Roche Ps Par Ag
2.09%		42.7%607,593$265.66M
17
AMS
Amadeus IT Group
1.93%		44.6%3,933,552$244.49M
18
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
1.91%		46.5%10,320,014$241.96M
19
ALFA
Alfa Laval Ab
1.84%		48.4%3,945,259$233.57M
20
BAP
Credicorp Ltd -
1.82%		50.2%575,234$230.43M
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.78%		52.0%3,913,618$225.64M
22—Recruit Holdings Co. Ltd. Com Stk
1.77%		53.7%2,852,700$224.24M
23—Haleon Plc
1.68%		55.4%43,428,421$212.49M
24DebtNorthern Institutional Treasury Portfolio
1.65%		57.1%208,948,294$208.95M
25—Chugai Pharmaceutical Co. Ltd. Com Stk
1.64%		58.7%4,783,800$207.66M
26
SONY
Sony Group Corp.
1.61%		60.3%8,694,500$203.64M
27—Lasertec Corp
1.53%		61.9%837,900$193.46M
28
SCHN
Schneider Electric Se
1.41%		63.3%531,498$178.42M
29—Naver Corp Ord Krw100
1.38%		64.6%1,205,528$175.15M
30—Lenovo Group Ltd
1.36%		66.0%56,158,000$172.70M
31
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.33%		67.3%2,362,765$168.43M
32—M3 Inc
1.28%		68.6%14,514,067$162.26M
33
ATD
Alimentation Couche Tard Inc
1.26%		69.9%2,460,226$159.72M
34
OREP
L'Oreal Sa Common Stock EUR 0.2
1.25%		71.1%355,015$158.27M
35
MELI
Mercadolibre Inc
1.23%		72.4%82,785$155.47M
36—Epiroc Ab
1.23%		73.6%6,061,007$155.36M
37
CPG
Compass Group Plc
1.22%		74.8%4,885,917$155.11M
38—Techtronic Industries Company Limited Shs
1.19%		76.0%8,921,500$150.62M
39—Tencent Holdings Ltd Ordinary Shares
1.18%		77.2%2,465,810$149.53M
40—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.15%		78.3%1,368,262$146.05M
41—Daifuku Co Ltd
1.14%		79.5%3,907,200$144.11M
42—Itau Unibanco Holding SA ADR
1.11%		80.6%16,614,778$140.56M
43
GGAL
Grupo Financiero Banorte Sab De Cv
1.09%		81.7%11,916,263$138.00M
44—Assa Abloy Ab Cl B
1.07%		82.7%3,659,901$135.69M
45—Genmab
1.06%		83.8%466,817$134.48M
46
NTES
Netease Inc
1.04%		84.8%985,236$131.30M
47—Air Liquide Sa
1.04%		85.9%672,718$132.48M
48
NOVN
Novartis Ag - Class N
1.03%		86.9%840,563$131.22M
49—Ping An Insurance (group) Co. Of China Ltd Class H
0.93%		87.8%15,815,000$118.41M
50—Atlas Copco Ab, Class A
0.93%		88.8%5,580,435$118.11M
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Not reported for this fund: share changes.
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HLIZX Mutual Fund All Holdings

HLIZX holdings total 71 positions. The top 10 holdings account for 29.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.8%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.4%, Samsung Electronics Co. Ltd. GDR at 3.4%.

HLIZX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 12.4%.

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