FHLFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 25	2.46%	121
2	ETR: SAP	SAP SE	1.60%	35,525
3	SWX: NESN	Nestlé S.A.	1.51%	89,104
4	n/a	Fidelity Cash Central Fund	1.50%	8,934,509
5	AMS: ASML	ASML Holding N.V.	1.49%	13,398
6	SWX: ROG	Roche Holding AG	1.32%	23,892
7	LON: AZN	AstraZeneca PLC	1.30%	52,750
8	LON: SHEL	Shell plc	1.27%	207,357
9	CPH: NOVO.B	Novo Nordisk A/S	1.25%	109,566
10	SWX: NOVN	Novartis AG	1.25%	67,039
11	LON: HSBA	HSBC Holdings plc	1.16%	608,059
12	ETR: SIE	Siemens Aktiengesellschaft	1.00%	25,855
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	9,362
14	TYO: 7203	Toyota Motor Corporation	0.96%	322,390
15	ASX: CBA	Commonwealth Bank of Australia	0.91%	56,931
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	390,021
17	TYO: 6758	Sony Group Corporation	0.89%	209,265
18	LON: ULVR	Unilever PLC	0.85%	84,296
19	ETR: ALV	Allianz SE	0.85%	13,139
20	EPA: TTE	TotalEnergies SE	0.80%	73,413
21	ETR: DTE	Deutsche Telekom AG	0.74%	118,754
22	EPA: SU	Schneider Electric S.E.	0.72%	18,603
23	EPA: SAN	Sanofi	0.72%	38,677
24	ASX: BHP	BHP Group Limited	0.70%	172,610
25	EPA: AI	L'Air Liquide S.A.	0.63%	19,671
26	TYO: 6501	Hitachi, Ltd.	0.62%	157,725
27	EPA: AIR	Airbus SE	0.60%	20,215
28	SWX: ZURN	Zurich Insurance Group AG	0.58%	4,977
29	BME: SAN	Banco Santander, S.A.	0.58%	515,481
30	SWX: UBSG	UBS Group AG	0.57%	111,876
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	126,861
32	EPA: SAF	Safran SA	0.54%	12,251
33	BME: IBE	Iberdrola, S.A.	0.54%	198,249
34	SWX: CFR	Compagnie Financière Richemont SA	0.54%	18,287
35	LON: REL	RELX PLC	0.53%	63,266
36	LON: BP	BP p.l.c.	0.52%	548,447
37	EPA: OR	L'Oréal S.A.	0.51%	8,179
38	EPA: EL	EssilorLuxottica Société anonyme	0.49%	10,117
39	EPA: BNP	BNP Paribas SA	0.49%	34,622
40	SPOT	Spotify Technology S.A.	0.48%	5,240
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	4,551
42	LON: RR	Rolls-Royce Holdings plc	0.47%	289,327
43	EPA: RMS	Hermès International Société en commandite par actions	0.47%	1,077
44	LON: BATS	British American Tobacco p.l.c.	0.47%	67,612
45	HKG: 1299	AIA Group Limited	0.47%	367,045
46	SWX: ABBN	ABB Ltd	0.46%	53,788
47	LON: GSK	GSK plc	0.45%	141,010
48	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	196,064
49	BIT: UCG	UniCredit S.p.A.	0.45%	47,501
50	BIT: ISP	Intesa Sanpaolo S.p.A.	0.45%	514,863

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Other	0.27%
Cash	0.04%

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%
New Zealand	0.24%
Luxembourg	0.24%
Austria	0.17%
Portugal	0.17%
Other	0.15%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%