HLFMX Mutual Fund

NAV$9.27
Showing 10 of 56 holdings(as of Jan 30, 2026)Top 10 Weight: 39.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MWG:VNMobile World Investment Corp4.65%1,635,700$5.87M••••••••••••••••••••••
2ROTLV:ROBanca Transilvania S.a.4.63%774,281$5.84M••••••••••••••••••••••
3BAPCredicorp Ltd - Common4.60%16,252$5.80M••••••••••••••••••••••
4ICT:PHIntl Container Term Svcs Php14.49%518,120$5.66M••••••••••••••••••••••
5CIB:COBancolombia Sa Adr4.12%63,673$5.20M••••••••••••••••••••••
6NTPXXNorthern Institutional Treasury Portfolio3.80%4,798,803$4.80M••••••••••••••••••••••
7VCB:VNBank For Foreign Trade of Vietnam Jsc3.70%1,718,135$4.67M••••••••••••••••••••••
8PRPermian Resource3.32%50,827$4.19M••••••••••••••••••••••
9HPG:VNHoa Phat Group Jsc3.32%4,061,402$4.19M••••••••••••••••••••••
10MSA:MASociete D'exploitation Des Ports'3.13%38,581$3.94M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionHydrogen EconomyGlobal BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

HLFMX Mutual Fund Top Holdings

HLFMX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Mobile World Investment Corp at 4.7%, Banca Transilvania S.a. at 4.6%, Credicorp Ltd - Common at 4.6%.

HLFMX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 71.1%.

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