HLMIX Mutual Fund

HLMIX Mutual Fund

NAV$31.52
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
29.29%
HLMIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesInsurTechGlobal BankingHealth InsuranceAsset Management

HLMIX Mutual Fund Top Holdings

HLMIX holdings top 10 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%.

HLMIX 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%.

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