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HLMIX

ETF

HLMIX · UNKNOWN · 64 holdings

$29.45

▲ $1.13 (3.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HLMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 193.97
Top Sector: Financial Services (20.72866%)

Performance

Moderate (25.0%) ↗ Accelerating

▲ 2.99%

▲ 2.88%

▲ 5.82%

▼ -2.07%

YTD

▲ 7.84%

▲ 24.37%

▲ 16.23%

1W return (+2.99%) exceeds 1M (+2.88%) — momentum is building

Price History

Concentration Risk

30.97% Balanced

Diversified Concentrated

The top 10 holdings represent 30.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

ASMLF

▲ 0.38%

DBSDF

▼ -2.13%

AAIGF

▲ 6.23%

RYDAF

▼ -2.44%

HDB

▼ -0.19%

ALIZF

▲ 1.90%

CHGCF

▼ -7.33%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Financial Services

20.73%

Technology

15.76%

Industrials

14.32%

Healthcare

10.68%

Basic Materials

4.05%

Consumer Defensive

4.00%

Consumer Cyclical

3.95%

Energy

2.67%

Communication Services

2.58%

Top 10 Holdings

30.97% of fund

SSNHZ SAMSUNG ELECTRS LTD GDR 1

4.78%

TSM TAIWAN SEMICON. MFG. ADR

4.02%

ASMLF ASML HLDG. NV

3.81%

DBSDF DBS GRP. HLDGS. LTD

3.09%

DLTEF DELTA ELECTRONIC TWD10

2.78%

AAIGF AIA GRP. LTD

2.77%

RYDAF SHELL PLC

2.67%

HDB HDFC BANK LTD ADR

2.46%

ALIZF ALLIANZ SE

2.30%

CHGCF CHUGAI PHARM. CO LTD

2.29%

Other positions

4.60%

All Holdings (64)

Top 10: 30.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SSNHZ	SAMSUNG ELECTRS LTD GDR 1	4.78%	217,449	600.61 M
2	TSM	TAIWAN SEMICON. MFG. ADR	4.02%	1.53 M	506.02 M
3	ASMLF	ASML HLDG. NV	3.81%	336,907	478.83 M
4	DBSDF	DBS GRP. HLDGS. LTD	3.09%	8.34 M	388.58 M
5	DLTEF	DELTA ELECTRONIC TWD10	2.78%	9.01 M	349.90 M
6	AAIGF	AIA GRP. LTD	2.77%	30.11 M	347.74 M
7	RYDAF	SHELL PLC	2.67%	8.77 M	336.09 M
8	HDB	HDFC BANK LTD ADR	2.46%	9.57 M	309.76 M
9	ALIZF	ALLIANZ SE	2.30%	655,253	289.11 M
10	CHGCF	CHUGAI PHARM. CO LTD	2.29%	5.06 M	288.55 M
11	300750	CONTEMPORARY AMPEREX TECH	2.25%	5.60 M	282.62 M
12	RTPPF	RIO TINTO PLC	2.24%	3.10 M	281.75 M
13	BAESF	BAE SYS. PLC	2.22%	10.37 M	279.58 M
14	BBVXF	BANCO BILBAO VIZCAYA ARGE	2.19%	10.82 M	275.44 M
15	MFC	MANULIFE FINL. CORP	1.98%	6.52 M	248.48 M
16	FMX	FOMENTO ECONOMICO MEX ADR	1.96%	2.37 M	247.05 M
17	ALFVF	ALFA LAVAL AB	1.92%	4.17 M	241.99 M
18	NHNCF	NAVER CORP	1.91%	1.27 M	240.76 M
19	SVKEF	SKANDINAVISKA ENSKILDA BA	1.87%	10.91 M	235.06 M
20	HLNCF	HALEON PLC	1.86%	45.14 M	234.35 M
21	BAP	CREDICORP LTD	1.73%	609,542	217.50 M
22	6920	LASERTEC CORP	1.66%	885,700	209.08 M
23	SNEJF	SONY GRP. CORP	1.62%	9.18 M	203.29 M
24	TCTZF	TENCENT HOLDINGS LIMITED	1.59%	2.60 M	199.33 M
25	MELI	MERCADOLIBRE INC	1.49%	86,995	186.85 M
26	DISPF	DISCO CORP	1.48%	436,200	186.37 M
27	EPIAF	EPIROC AB	1.43%	6.39 M	179.48 M
28	LRLCF	L OREAL SA	1.37%	374,722	172.12 M
29	GNMSF	GENMAB A/S	1.27%	491,617	160.27 M
30	SBGSF	SCHNEIDER ELEC. SE	1.27%	560,013	159.75 M
31	ASAZF	ASSA ABLOY AB	1.24%	3.86 M	156.00 M
32	ALC	ALCON INC	1.23%	1.91 M	154.62 M
33	PIAIF	PING AN INS. GRP. CO OF C	1.22%	16.55 M	153.85 M
34	DAIUF	DAIFUKU CO LTD	1.18%	4.14 M	148.59 M
35	GBOOF	GRUPO FINANCIERO BANORTE	1.12%	12.50 M	141.27 M
36	RYAAY	RYANAIR HLDGS. PLC ADR	1.10%	1.96 M	138.13 M
37	ANCTF	ALIMENTATION COUCHE-TARD	1.08%	2.61 M	135.76 M
38	SGIOF	SHIONOGI LTD	1.06%	6.49 M	133.41 M
39	NVSEF	NOVARTIS AG CHF0.49 (REGD	1.05%	888,520	131.97 M
40	NTES	NETEASE INC ADR	1.05%	1.02 M	131.46 M
41	TTNDF	TECHTRONIC INDUSTRIES CO	1.03%	9.45 M	129.48 M
42	SAFRF	SAFRAN SA	1.00%	351,628	125.25 M
43	TLKMF	TELKOM INDONESIA PERSERO	0.99%	586.39 M	124.85 M
44	ATLPF	ATLAS COPCO AB	0.97%	5.90 M	122.04 M
45	600690	HAIER SMART HOME CO LTD	0.96%	33.69 M	121.26 M
46	ADYYF	ADYEN NV	0.96%	81,087	120.46 M
47	CNI	CANADIAN NATL. RAILWAY CO	0.95%	1.25 M	119.98 M
48	AIQUF	AIR LIQUIDE SA	0.95%	639,573	119.71 M
49	002352	SF HLDG. CO LTD	0.94%	22.11 M	118.72 M
50	CMPGF	COMPASS GRP. PLC	0.82%	3.45 M	103.42 M
51	NICE	NICE LTD ADR	0.74%	876,956	93.32 M
52	DASTF	DASSAULT SYSTEMES SE	0.73%	3.35 M	92.02 M
53	2413	M3 INC	0.73%	7.35 M	91.70 M
54	KYCCF	KEYENCE CORP	0.71%	244,734	89.43 M
55	SSMXF	SYSMEX CORP	0.70%	9.29 M	88.06 M
56	SYIEF	SYMRISE AG	0.69%	1.03 M	86.97 M
57	SONVF	SONOVA HOLDING AG CHF0.05	0.69%	317,778	86.85 M
58	UNCHF	UNICHARM CORP	0.67%	13.83 M	83.84 M
59	OBIIF	OBIC CO LTD	0.64%	2.90 M	80.63 M
60	SE	SEA LTD ADR	0.57%	610,337	71.10 M
61	300760	SHENZHEN MINDRAY BIO-MEDI	0.52%	2.41 M	65.63 M
62	CLPBF	COLOPLAST A/S	0.52%	765,038	65.31 M
63	NVZMF	NOVONESIS NOVOZYMES B	0.17%	351,139	21.45 M
64	INFINEON TECHS. AG	INFINEON TECHS. AG	0.11%	281,943	13.91 M

Showing top 10 of 64 holdings · Listed: 95.40% · 4.60% in other positions

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