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MHESX vs HMXAX

Shared holdings
1
MHESX covered by HMXAX
17.34%
HMXAX covered by MHESX
17.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MHESX (March 31, 2026)

SecurityWeight
MONEYMKT17.34%
Thornburg Global Opportunities Class I10.29%
The Hartford International Value8.59%
Fidelity Select Industrials Portfolio8.53%
State Street Hedged Intl Developed Equity Index Class K7.82%
Schwab Fundamental International Large Company Index Fund7.44%
Third Avenue Value Class I7.38%
Eaton Vance Emerging and Frontier Countries Equity Fund Class I7.08%
WCM Focused International Growth Class I6.92%
Artisan Global Value Class I6.89%
PZENA EMERGING MARKETS VALUE FD INST CLASS6.17%
MFS International Equity Class R65.56%

HMXAX (March 31, 2026)

SecurityWeight
FIRST AM-TR OB-X61.36%
MONEYMKT18.70%
USDpZARc Digi 17.50 DKO15.60%
US ULTRA BOND CBT Sep254.22%
CBOE Volatility Index Futures Contracts0.13%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.00%

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