FHLFX Holdings Information

FHLFX is a mutual fund with a total of 700 individual holdings. The top holdings are MSCI EAFE Index Future June 26 stock at 2.57%, ASML Holding at 2.54%, Fidelity Cash Central Fund at 1.67%, HSBC Holdings at 1.43%, and AstraZeneca at 1.33%.

Total Holdings

700

Top 10 Percentage

15.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

818.48M

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 26	2.57%	134
2	AMS: ASML	ASML Holding N.V.	2.54%	13,952
3	n/a	Fidelity Cash Central Fund	1.67%	13,256,090
4	LON: HSBA	HSBC Holdings plc	1.43%	617,374
5	LON: AZN	AstraZeneca PLC	1.33%	55,748
6	SWX: ROP	Roche Holding AG	1.30%	25,253
7	SWX: NOVN	Novartis AG	1.27%	68,338
8	SWX: NESN	Nestlé S.A.	1.18%	92,611
9	LON: SHEL	Shell plc	1.17%	204,858
10	ETR: SIE	Siemens Aktiengesellschaft	1.02%	27,318
11	ASX: CBA	Commonwealth Bank of Australia	0.95%	60,153
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	405,221
13	ASX: BHP	BHP Group Limited	0.91%	182,562
14	EPA: TTE	TotalEnergies SE	0.84%	71,379
15	TYO: 7203	Toyota Motor Corporation	0.82%	340,690
16	BME: SAN	Banco Santander, S.A.	0.81%	527,872
17	ETR: SAP	SAP SE	0.79%	37,535
18	EPA: SU	Schneider Electric S.E.	0.79%	19,707
19	ETR: ALV	Allianz SE	0.79%	13,674
20	ETR: ENR	Siemens Energy AG	0.74%	27,858
21	SWX: ABBN	ABB Ltd	0.72%	56,334
22	BME: IBE	Iberdrola, S.A.	0.68%	231,042
23	TYO: 6501	Hitachi, Ltd.	0.66%	164,725
24	TYO: 6857	Advantest Corporation	0.65%	27,532
25	SWX: UBSG	UBS Group AG	0.63%	114,106

Showing 25 of 700 holdings

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As of Apr 30, 2026