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HLIDX

ETF

HLIDX · UNKNOWN · 49 holdings

$16.10

▲ $0.63 (4.07%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HLIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 230.24
Top Sector: Financial Services (19.570491%)

Performance

Moderate (25.4%) ↗ Accelerating

▲ 3.03%

▲ 2.76%

▲ 6.17%

▲ 6.31%

YTD

▲ 7.82%

▲ 28.00%

▲ 29.76%

1W return (+3.03%) exceeds 1M (+2.76%) — momentum is building

Price History

Concentration Risk

35.34% Balanced

Diversified Concentrated

The top 10 holdings represent 35.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ASMLF

▲ 0.38%

DBSDF

▼ -2.13%

AAIGF

▲ 6.23%

TSM

▲ 1.40%

RYDAF

▼ -2.44%

ALIZF

▲ 1.90%

BBVXF

▲ 8.92%

CHGCF

▼ -7.33%

BAESF

▼ -0.82%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Financial Services

19.57%

Industrials

18.93%

Technology

17.90%

Healthcare

14.60%

Basic Materials

5.36%

Consumer Cyclical

3.82%

Energy

3.61%

Consumer Defensive

3.24%

Top 10 Holdings

35.34% of fund

ASMLF ASML HLDG. NV

4.73%

DBSDF DBS GRP. HLDGS. LTD

3.97%

AAIGF AIA GRP. LTD

3.90%

TSM TAIWAN SEMICON. MFG. ADR

3.66%

RYDAF SHELL PLC

3.61%

SSNHZ SAMSUNG ELECTRS LTD GDR 1

3.24%

ALIZF ALLIANZ SE

3.16%

BBVXF BANCO BILBAO VIZCAYA ARGE

3.13%

CHGCF CHUGAI PHARM. CO LTD

3.00%

BAESF BAE SYS. PLC

2.95%

Other positions

6.78%

All Holdings (49)

Top 10: 35.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASMLF	ASML HLDG. NV	4.73%	3,379	4.80 M
2	DBSDF	DBS GRP. HLDGS. LTD	3.97%	86,600	4.04 M
3	AAIGF	AIA GRP. LTD	3.90%	343,200	3.96 M
4	TSM	TAIWAN SEMICON. MFG. ADR	3.66%	11,252	3.72 M
5	RYDAF	SHELL PLC	3.61%	95,627	3.67 M
6	SSNHZ	SAMSUNG ELECTRS LTD GDR 1	3.24%	1,191	3.29 M
7	ALIZF	ALLIANZ SE	3.16%	7,277	3.21 M
8	BBVXF	BANCO BILBAO VIZCAYA ARGE	3.13%	124,817	3.18 M
9	CHGCF	CHUGAI PHARM. CO LTD	3.00%	53,500	3.05 M
10	BAESF	BAE SYS. PLC	2.95%	111,197	3.00 M
11	RTPPF	RIO TINTO PLC	2.89%	32,251	2.93 M
12	SVKEF	SKANDINAVISKA ENSKILDA BA	2.65%	124,997	2.69 M
13	MFC	MANULIFE FINL. CORP	2.62%	69,838	2.66 M
14	HLNCF	HALEON PLC	2.60%	508,019	2.64 M
15	ALFVF	ALFA LAVAL AB	2.44%	42,753	2.48 M
16	SNEJF	SONY GRP. CORP	2.38%	109,300	2.42 M
17	LRLCF	L OREAL SA	2.36%	5,217	2.40 M
18	6920	LASERTEC CORP	2.07%	8,900	2.10 M
19	DISPF	DISCO CORP	1.93%	4,600	1.97 M
20	EPIAF	EPIROC AB	1.90%	68,826	1.93 M
21	ANCTF	ALIMENTATION COUCHE-TARD	1.75%	34,191	1.78 M
22	SBGSF	SCHNEIDER ELEC. SE	1.73%	6,181	1.76 M
23	GNMSF	GENMAB A/S	1.70%	5,309	1.73 M
24	NVSEF	NOVARTIS AG CHF0.49 (REGD	1.62%	11,067	1.64 M
25	SGIOF	SHIONOGI LTD	1.58%	78,200	1.61 M
26	DAIUF	DAIFUKU CO LTD	1.55%	43,900	1.57 M
27	ALC	ALCON INC	1.55%	19,414	1.57 M
28	ASAZF	ASSA ABLOY AB	1.49%	37,340	1.51 M
29	SAFRF	SAFRAN SA	1.48%	4,210	1.50 M
30	RYAAY	RYANAIR HLDGS. PLC ADR	1.45%	20,841	1.47 M
31	TTNDF	TECHTRONIC INDUSTRIES CO	1.38%	102,000	1.40 M
32	ADYYF	ADYEN NV	1.37%	937	1.39 M
33	AIQUF	AIR LIQUIDE SA	1.31%	7,138	1.34 M
34	ATLPF	ATLAS COPCO AB	1.31%	64,448	1.33 M
35	CMPGF	COMPASS GRP. PLC	1.28%	43,433	1.30 M
36	CNI	CANADIAN NATL. RAILWAY CO	1.25%	13,234	1.27 M
37	DASTF	DASSAULT SYSTEMES SE	1.03%	38,205	1.05 M
38	SSMXF	SYSMEX CORP	0.97%	103,800	983,988.5
39	NICE	NICE LTD ADR	0.94%	8,971	954,604.11
40	KYCCF	KEYENCE CORP	0.93%	2,600	950,060.25
41	OBIIF	OBIC CO LTD	0.92%	33,700	935,727.86
42	SYIEF	SYMRISE AG	0.91%	10,971	924,058.34
43	2413	M3 INC	0.89%	72,900	909,007.2
44	UNCHF	UNICHARM CORP	0.88%	147,700	895,236.53
45	SONVF	SONOVA HOLDING AG CHF0.05	0.87%	3,224	881,174.67
46	SE	SEA LTD ADR	0.78%	6,846	797,490.54
47	CLPBF	COLOPLAST A/S	0.72%	8,569	731,469.34
48	NVZMF	NOVONESIS NOVOZYMES B	0.24%	4,052	247,487.63
49	HDB	HDFC BANK LTD ADR	0.14%	4,512	146,098.56

Showing top 10 of 49 holdings · Listed: 93.22% · 6.78% in other positions

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