HLEZX Mutual Fund

NAV$12.42
Showing 10 of 71 holdings(as of Jan 30, 2026)Top 10 Weight: 38.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.74%571,527$32.12M••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC5.21%10,563$29.18M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.73%345,555$26.49M••••••••••••••••••••••
42308:TWDelta Electronics Inc3.62%521,950$20.26M••••••••••••••••••••••
59988:HKAlibaba Group Holding Ltd3.53%928,398$19.74M••••••••••••••••••••••
6000660:KRSk Hynix Inc3.30%29,202$18.49M••••••••••••••••••••••
75274:TWAspeed Technology Inc3.27%64,668$18.27M••••••••••••••••••••••
8HDBK:MBHdfc Bank Limited Common Stock Inr1.03.24%1,794,643$18.14M••••••••••••••••••••••
9NTPXXNorthern Institutional Treasury Portfolio2.91%16,276,611$16.28M••••••••••••••••••••••
102318:HKPing An Insurance (group) Co. Of China Ltd Class H2.79%1,682,000$15.63M••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesLending & CreditMarket InfrastructureInvestment Technology

HLEZX Mutual Fund Top Holdings

HLEZX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.7%, Samsung Electronics Co Ltd DRC at 5.2%, Tencent Holdings Ltd at 4.7%.

HLEZX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Unknown at 66.7%.

HLEZX sector allocation provides a detailed breakdown. HLEZX overlap tool shows how holdings compare to other funds in your portfolio.