SEC CIK 1006415 · Series S000029046 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Shell PLC · RYDAF | $401.4M | 2.51% |
| Societe Generale SA · SCGLF | $348.1M | 2.17% |
| British American Tobacco PLC · BTAFF | $344.8M | 2.15% |
| UniCredit SpA · UNCFF | $342.5M | 2.14% |
| Standard Chartered PLC · SCBFF | $307.9M | 1.92% |
| TotalEnergies SE · TTE | $306.3M | 1.91% |
| GSK PLC · GLAXF | $303.4M | 1.89% |
| BNP Paribas SA · BNPQF | $277.0M | 1.73% |
| BP PLC · BPAQF | $234.5M | 1.46% |
| ABN AMRO Bank NV · ABMRF | $234.2M | 1.46% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/HILAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.