HFAEX Holdings Information

HFAEX is a mutual fund with a total of 54 individual holdings.

Total Holdings

Top 10 Percentage

25.04%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

227.65M

Forward PE Ratio

10.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EPA: SAN	Sanofi	2.95%	71,415
2	LON: STAN	Standard Chartered PLC	2.80%	248,567
3	LON: GSK	GSK plc	2.75%	237,840
4	ETR: EVK	Evonik Industries AG	2.65%	289,898
5	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.63%	5,954,348
6	EPA: GLE	Société Générale Société anonyme	2.36%	66,313
7	ETR: BAS	BASF SE	2.32%	82,032
8	SWX: UHR	The Swatch Group AG	2.24%	21,864
9	LON: VOD	Vodafone Group Public Limited Company	2.18%	3,096,031
10	AMS: ABN	ABN AMRO Bank N.V.	2.16%	140,610
11	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.14%	71,266
12	ETR: HEN3	Henkel AG & Co. KGaA	2.07%	64,265
13	KRX: 105560	KB Financial Group Inc.	2.04%	42,187
14	SWX: ROP	Roche Holding AG	2.02%	11,228
15	ETR: CON	Continental Aktiengesellschaft	2.02%	60,430
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.01%	97,044
17	BME: REP	Repsol, S.A.	2.00%	168,344
18	BIT: ENI	Eni S.p.A.	1.95%	156,286
19	TYO: 4324	Dentsu Group Inc.	1.93%	230,400
20	BVMF: ABEV3	Ambev S.A.	1.93%	1,492,402
21	AMS: RAND	Randstad N.V.	1.93%	147,316
22	ETR: VOW3	Volkswagen AG	1.89%	42,125
23	EPA: KER	Kering SA	1.87%	15,398
24	LON: BATS	British American Tobacco p.l.c.	1.86%	71,478
25	VIE: OMV	OMV Aktiengesellschaft	1.85%	59,494

Showing 25 of 54 holdings

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As of Apr 30, 2026