HFEDX Holdings Information

HFEDX is a mutual fund with a total of 57 individual holdings. The top holdings are ASML Holding stock at 4.34%, Erste Group Bank AG at 4.07%, Janus Henderson Cash Liquidity Fund Llc Funds at 3.67%, Banco Santander at 3.56%, and Roche Holding AG at 3.38%.

Total Holdings

Top 10 Percentage

33.65%

Asset Class

Equity

Fund Category

Europe Stock

Assets

651.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.34%	17,892
2	VIE: EBS	Erste Group Bank AG	4.07%	201,088
3	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	3.67%	25,574,348
4	BME: SAN	Banco Santander, S.A.	3.56%	1,682,393
5	SWX: ROP	Roche Holding AG	3.38%	53,859
6	LON: RR	Rolls-Royce Holdings plc	3.23%	1,089,317
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.98%	713,943
8	EPA: TTE	TotalEnergies SE	2.94%	233,346
9	SWX: UBSG	UBS Group AG	2.93%	371,781
10	LON: REL	RELX PLC	2.56%	490,417
11	BME: IBE	Iberdrola, S.A.	2.53%	755,441
12	SWX: CFR	Compagnie Financière Richemont SA	2.52%	73,902
13	ETR: ALV	Allianz SE	2.45%	32,499
14	EPA: AI	Air Liquide S.A.	2.43%	85,993
15	BIT: UCG	UniCredit S.p.A.	2.38%	169,400
16	LON: ULVR	Unilever PLC	2.35%	251,281
17	AMS: ABN	ABN AMRO Bank N.V.	2.29%	329,330
18	EPA: SU	Schneider Electric S.E.	2.29%	46,575
19	STO: INVE.B	Investor AB (publ)	2.29%	369,149
20	LON: RIO	Rio Tinto Group	2.09%	140,792
21	LON: NWG	NatWest Group plc	2.01%	1,518,966
22	SWX: NOVN	Novartis AG	2.00%	91,258
23	EPA: SAF	Safran SA	1.94%	34,496
24	ETR: DTE	Deutsche Telekom AG	1.93%	407,349
25	ETR: BAYN	Bayer Aktiengesellschaft	1.82%	222,575

Showing 25 of 57 holdings

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As of Aug 31, 2026