FHLFX Holdings Information

FHLFX is a mutual fund with a total of 706 individual holdings. The top holdings are ASML Holding stock at 2.78%, MSCI EAFE Index Future June 26 at 2.77%, Fidelity Cash Central Fund at 1.92%, HSBC Holdings at 1.43%, and Roche Holding AG at 1.31%.

Total Holdings

706

Top 10 Percentage

16.04%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

829.69M

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.78%	14,077
2	n/a	MSCI EAFE Index Future June 26	2.77%	146
3	n/a	Fidelity Cash Central Fund	1.92%	15,704,604
4	LON: HSBA	HSBC Holdings plc	1.43%	622,903
5	SWX: ROP	Roche Holding AG	1.31%	25,479
6	LON: AZN	AstraZeneca PLC	1.28%	56,249
7	SWX: NOVN	Novartis AG	1.27%	68,954
8	SWX: NESN	Nestlé S.A.	1.16%	93,441
9	LON: SHEL	Shell plc	1.07%	206,696
10	ETR: SIE	Siemens Aktiengesellschaft	1.06%	27,562
11	ASX: BHP	BHP Group Limited	1.00%	184,196
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.94%	408,921
13	ASX: CBA	Commonwealth Bank of Australia	0.88%	60,692
14	ETR: SAP	SAP SE	0.84%	37,868
15	BME: SAN	Banco Santander, S.A.	0.81%	532,601
16	TYO: 7203	Toyota Motor Corporation	0.79%	343,690
17	TYO: 9984	SoftBank Group Corp.	0.77%	134,596
18	EPA: TTE	TotalEnergies SE	0.77%	72,021
19	EPA: SU	Schneider Electric S.E.	0.76%	19,883
20	ETR: ALV	Allianz SE	0.75%	13,797
21	SWX: ABBN	ABB Ltd	0.74%	56,840
22	LON: RR	Rolls-Royce Holdings plc	0.67%	304,580
23	SWX: UBSG	UBS Group AG	0.67%	115,126
24	TYO: 8035	Tokyo Electron Limited	0.67%	16,250
25	TYO: 6501	Hitachi, Ltd.	0.66%	166,125

Showing 25 of 706 holdings

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As of May 31, 2026