FHLFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.53%	87,115
2	n/a	MSCI EAFE Index Future Sept 24	2.28%	89
3	AMS: ASML	ASML Holding N.V.	2.01%	10,667
4	n/a	Fidelity Cash Central Fund	1.61%	7,722,126
5	SWX: NESN	Nestlé S.A.	1.60%	71,276
6	LON: AZN	AstraZeneca PLC	1.51%	41,383
7	SWX: NOVN	Novartis AG	1.33%	52,616
8	SWX: ROG	Roche Holding AG	1.33%	18,756
9	ETR: SAP	SAP SE	1.28%	27,875
10	LON: SHEL	Shell plc	1.26%	170,922
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.14%	7,362
12	TYO: 7203	Toyota Motor Corporation	1.13%	283,090
13	LON: HSBA	HSBC Holdings plc	0.93%	504,030
14	LON: ULVR	Unilever PLC	0.91%	66,877
15	ASX: CBA	Commonwealth Bank of Australia	0.88%	44,678
16	EPA: TTE	TotalEnergies SE	0.82%	57,338
17	ETR: SIE	Siemens Aktiengesellschaft	0.80%	20,287
18	ASX: BHP	BHP Group Limited	0.78%	135,365
19	EPA: SU	Schneider Electric S.E.	0.77%	14,526
20	EPA: SAN	Sanofi	0.71%	30,388
21	ETR: ALV	Allianz SE	0.68%	10,457
22	TYO: 6758	Sony Group Corporation	0.68%	33,313
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	296,421
24	TYO: 6501	Hitachi, Ltd.	0.63%	123,725
25	EPA: AI	L'Air Liquide S.A.	0.60%	15,408
26	EPA: OR	L'Oréal S.A.	0.59%	6,423
27	SWX: UBSG	UBS Group AG	0.56%	87,804
28	ASX: CSL	CSL Limited	0.56%	12,899
29	LON: BP	BP p.l.c.	0.53%	449,054
30	TYO: 6861	Keyence Corporation	0.52%	5,205
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.52%	39,673
32	ETR: DTE	Deutsche Telekom AG	0.51%	86,520
33	SWX: ABBN	ABB Ltd	0.51%	42,701
34	EPA: AIR	Airbus SE	0.51%	15,862
35	LON: GSK	GSK plc	0.50%	110,643
36	LON: REL	RELX PLC	0.49%	50,108
37	SWX: ZURN	Zurich Insurance Group AG	0.47%	3,908
38	SWX: CFR	Compagnie Financière Richemont SA	0.47%	14,352
39	TYO: 8035	Tokyo Electron Limited	0.47%	12,550
40	BME: IBE	Iberdrola, S.A.	0.47%	158,823
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	33,387
42	ASX: NAB	National Australia Bank Limited	0.45%	82,810
43	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.44%	48,070
44	HKG: 1299	AIA Group Limited	0.44%	300,045
45	BME: SAN	Banco Santander, S.A.	0.44%	422,402
46	TYO: 4568	Daiichi Sankyo Company, Limited	0.43%	49,346
47	EPA: RMS	Hermès International Société en commandite par actions	0.42%	846
48	LON: BATS	British American Tobacco p.l.c.	0.42%	53,591
49	EPA: SAF	Safran SA	0.42%	9,123
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.41%	3,643

As of Aug 31, 2024

Showing 50 of 751

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Other	0.23%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Financials	16.47%
Industrials	14.70%
Health Care	13.06%
Consumer Discretionary	10.83%
Consumer Staples	10.46%
Information Technology	7.99%
Materials	7.14%
Communication Services	4.73%
Energy	4.45%
Other	4.03%
Utilities	3.35%
Real Estate	2.79%

Country Breakdown

Sector	% Weight
Japan	21.75%
United Kingdom	14.64%
Switzerland	10.68%
France	10.19%
Australia	7.66%
Germany	7.26%
Netherlands	5.02%
Sweden	3.25%
United States	2.93%
Hong Kong	2.86%
Denmark	2.74%
Spain	2.31%
Italy	1.76%
Singapore	1.42%
Finland	1.17%
Ireland	0.93%
Norway	0.82%
Belgium	0.81%
Israel	0.67%
Luxembourg	0.24%
New Zealand	0.24%
Portugal	0.17%
Austria	0.17%
Other	0.15%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%