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HLMIX

ETF

HLMIX · UNKNOWN · 64 holdings

€ 29,45

▲ € 1,13 (3,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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