SEC CIK 1006415 · Series S000029046 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Shell PLC · RYDAF | $361.9M | 2.51% |
| British American Tobacco PLC · BTAFF | $315.0M | 2.19% |
| TotalEnergies SE · TTE | $304.0M | 2.11% |
| State Street Global Advisors | $292.1M | 2.03% |
| Standard Chartered PLC · SCBFF | $291.5M | 2.02% |
| GSK PLC · GLAXF | $287.8M | 2.00% |
| Societe Generale SA · SCGLF | $280.5M | 1.95% |
| UniCredit SpA · UNCFF | $264.2M | 1.83% |
| BP PLC · BPAQF | $232.5M | 1.61% |
| Sanofi SA · SNYNF | $217.3M | 1.51% |
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.