HLMNX Mutual Fund

NAV$30.63
Showing 10 of 66 holdings(as of Jan 30, 2026)Top 10 Weight: 31.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SAME.Q:SGSamsung Electronics Co Ltd DRC4.78%217,449$600.61M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr4.02%1,530,789$506.02M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares3.81%336,907$478.83M••••••••••••••••••••••
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.09%8,337,918$388.58M••••••••••••••••••••••
52308:TWDelta Electronics Inc2.78%9,014,000$349.90M••••••••••••••••••••••
61299:HKAia Group Ltd2.77%30,111,574$347.74M••••••••••••••••••••••
7SHELShell Plc2.67%8,768,566$336.09M••••••••••••••••••••••
8HDB:MBHdfc Bank Limited2.46%9,566,439$309.76M••••••••••••••••••••••
9RO:SMDeveloped Markets Roche Holding Ag (participation Certificate)2.32%642,259$291.46M••••••••••••••••••••••
10ALVG:SGAllianz Se2.30%655,253$289.11M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

HLMNX Mutual Fund Top Holdings

HLMNX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Samsung Electronics Co Ltd DRC at 4.8%, Taiwan Semiconductor - Adr at 4.0%, Asml Holding N.V., Ordinary Shares at 3.8%.

HLMNX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Unknown at 58.3%.

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