HFEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVSEF	Novartis AG	4.32%	236,891
2	EBKOF	Erste Group Bank AG	4.02%	289,629
3	SAN	Banco Santander, S.A.	3.64%	2,457,102
4	ALIZF	Allianz SE	3.60%	60,414
5	RNMBF	Rheinmetall AG	3.09%	9,341
6	ASMLF	ASML Holding N.V.	3.00%	21,664
7	CFRHF	Compagnie Financière Richemont SA	2.86%	105,133
8	IBDSF	Iberdrola, S.A.	2.81%	1,044,118
9	GPDNF	Danone S.A.	2.80%	226,855
10	DB	Deutsche Bank Aktiengesellschaft	2.73%	546,335
11	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.64%	968,171
12	LVMHF	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.55%	29,379
13	ARGNF	argenx SE	2.53%	24,302
14	FLS	Flowserve Corporation	2.47%	247,157
15	SMEGF	Siemens Energy AG	2.40%	144,579
16	DTE	DTE Energy Company	2.33%	481,305
17	PRYMF	Prysmian S.p.A.	2.26%	159,230
18	ACSAF	ACS, Actividades de Construcción y Servicios, S.A.	2.21%	194,753
19	EADSF	Airbus SE	2.13%	64,109
20	MTUAF	MTU Aero Engines AG	2.12%	32,623
21	ICHGF	InterContinental Hotels Group PLC	2.11%	122,729
22	ASMXF	ASM International NV	2.05%	24,085
23	STJPF	St. James's Place plc	2.04%	842,522
24	ESLOF	EssilorLuxottica Société anonyme	2.04%	44,072
25	NBIS	Nebius Group N.V.	2.02%	126,857

Showing 25 of 45 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%