International Developed Markets Equity Portfolio (HLIDX) is an MF managed by Independent / Boutique. Its largest position is Shell plc (RYDAF), representing 4.29% of fund assets.
International Developed Markets Equity Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLIDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
4.29% | $4,009,801.96 | 88,331 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.76% | $3,511,864.02 | 8,867 |
|
-
AIA GROUP LTD, HONG KONG
|
3.59% | $3,357,024.00 | 304,800 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
3.25% | $3,038,103.65 | 3,038,104 |
|
-
ALLIANZ SE
|
3.16% | $2,957,561.93 | 6,469 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.15% | $2,946,330.05 | 786 |
|
-
RIO TINTO PLC
|
3.11% | $2,904,517.42 | 29,072 |
|
-
ASML HOLDING NV
|
3.01% | $2,810,693.36 | 1,947 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.97% | $2,774,555.50 | 125,453 |
|
-
BAE SYSTEMS PLC /FI/
|
2.94% | $2,751,481.31 | 98,936 |
|
-
MANULIFE FINANCIAL CORP
|
2.94% | $2,748,176.19 | 69,893 |
|
-
APPLIED MATERIALS INC /DE
|
2.88% | $2,690,600.71 | 9,700 |
|
-
ROCHE HOLDING AG /CHF/
|
2.69% | $2,513,863.70 | 6,140 |
|
-
CHUGAI PHARMACEUTICAL CO LTD.
|
2.69% | $2,511,864.21 | 47,800 |
|
-
ALFA LAVAL AB
|
2.44% | $2,276,990.51 | 38,084 |
|
-
AMADEUS IT GROUP SA /EUR/
|
2.31% | $2,158,874.56 | 37,539 |
|
-
Haleon plc
|
2.24% | $2,091,905.44 | 453,451 |
|
-
L'OREAL SA
|
2.14% | $2,003,248.69 | 4,670 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
|
2.12% | $1,978,533.94 | 100,550 |
|
-
Sony Group Corp
|
2.08% | $1,941,410.48 | 97,100 |
|
-
INFINEON TECHNOLOGIES AG
|
1.98% | $1,854,917.27 | 27,601 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.98% | $1,854,488.84 | 31,347 |
|
-
DBS GROUP HOLDINGS LTD
|
1.97% | $1,845,259.51 | 40,000 |
|
-
Daifuku Co., Ltd./ADR
|
1.90% | $1,778,098.34 | 40,700 |
|
-
EPIROC AB
|
1.89% | $1,770,262.57 | 61,688 |
|
-
SCHNEIDER ELECTRIC SE
|
1.86% | $1,741,082.32 | 5,513 |
|
-
COMPASS GROUP PLC
|
1.68% | $1,567,133.65 | 55,405 |
|
-
NOVARTIS AG
|
1.58% | $1,478,185.22 | 9,946 |
|
-
Adyen N.V./ADR
|
1.57% | $1,469,958.51 | 1,299 |
|
-
SHIONOGI & CO LTD
|
1.57% | $1,468,706.29 | 72,000 |
|
-
Disco Corporation/ADR
|
1.49% | $1,396,306.59 | 2,900 |
|
-
M3, INC.
|
1.48% | $1,385,622.87 | 143,800 |
|
-
L AIR LIQUIDE SA /FI
|
1.45% | $1,358,287.37 | 6,310 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.43% | $1,339,617.11 | 11,947 |
|
-
ASSA ABLOY AB
|
1.42% | $1,326,199.12 | 34,657 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.41% | $1,317,981.33 | 90,500 |
|
-
GENMAB A/S
|
1.38% | $1,291,606.48 | 4,880 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.38% | $1,288,417.02 | 27,600 |
|
-
SAFRAN SA
|
1.29% | $1,203,635.56 | 3,775 |
|
-
ASTRAZENECA PLC
|
1.24% | $1,159,163.28 | 6,097 |
|
-
ATLAS COPCO AB
|
1.24% | $1,158,947.79 | 59,917 |
|
-
RYANAIR HOLDINGS PLC
|
1.13% | $1,058,133.30 | 19,362 |
|
-
KEYENCE CORPORATION
|
1.13% | $1,053,487.14 | 2,300 |
|
-
SYMRISE AG /EUR/
|
0.97% | $905,258.36 | 10,241 |
|
-
NICE Ltd.
|
0.91% | $847,480.14 | 8,307 |
|
-
OBIC Co., Ltd./ADR
|
0.88% | $826,225.71 | 31,300 |
|
-
SYSMEX CORP /JPY/
|
0.88% | $819,535.93 | 93,100 |
|
-
UNICHARM CORP /JPY/
|
0.86% | $800,688.44 | 137,100 |
|
-
DASSAULT SYSTEMES SE /EUR/
|
0.82% | $767,735.08 | 34,022 |
|
-
SONOVA HOLDING AG /CHF/
|
0.71% | $660,899.51 | 3,019 |
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