FHLFX Holdings Information

FHLFX is a mutual fund with a total of 684 individual holdings. The top holdings are ASML Holding stock at 3.46%, MSCI EAFE Index Future Sept 26 at 2.69%, Fidelity Cash Central Fund at 2.03%, HSBC Holdings at 1.46%, and Roche Holding AG at 1.30%.

Total Holdings

684

Top 10 Percentage

16.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

848.06M

Forward PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.46%	14,485
2	n/a	MSCI EAFE Index Future Sept 26	2.69%	142
3	n/a	Fidelity Cash Central Fund	2.03%	16,817,958
4	LON: HSBA	HSBC Holdings plc	1.46%	641,292
5	SWX: ROP	Roche Holding AG	1.30%	26,152
6	SWX: NOVN	Novartis AG	1.29%	68,345
7	LON: AZN	AstraZeneca PLC	1.27%	56,435
8	SWX: NESN	Nestlé S.A.	1.19%	96,151
9	ETR: SIE	Siemens Aktiengesellschaft	1.07%	27,724
10	LON: SHEL	Shell plc	0.98%	209,577
11	TYO: 8035	Tokyo Electron Limited	0.98%	16,750
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	398,621
13	ASX: BHP	BHP Group Limited	0.95%	189,637
14	BME: SAN	Banco Santander, S.A.	0.89%	534,498
15	ASX: CBA	Commonwealth Bank of Australia	0.86%	62,453
16	TYO: 285A	Kioxia Holdings Corporation	0.82%	11,700
17	ETR: ALV	Allianz SE	0.81%	14,197
18	EPA: SU	Schneider Electric S.E.	0.81%	20,461
19	SWX: ABBN	ABB Ltd	0.77%	58,491
20	LON: RR	Rolls-Royce Holdings plc	0.72%	313,449
21	ETR: SAP	SAP SE	0.72%	38,971
22	TYO: 7203	Toyota Motor Corporation	0.71%	353,690
23	SWX: UBSG	UBS Group AG	0.71%	118,468
24	CPH: NOVO.B	Novo Nordisk A/S	0.70%	120,191
25	EPA: TTE	TotalEnergies SE	0.69%	73,501

Showing 25 of 684 holdings

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As of Jun 30, 2026