HFEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	4.26%	293,942
2	SWX: NOVN	Novartis AG	4.14%	240,004
3	AMS: ASML	ASML Holding N.V.	3.63%	24,488
4	ETR: ALV	Allianz SE	3.43%	61,123
5	BME: SAN	Banco Santander, S.A.	3.31%	2,328,340
6	BME: IBE	Iberdrola, S.A.	3.06%	1,080,401
7	ETR: SAP	SAP SE	3.05%	84,313
8	SWX: CFR	Compagnie Financière Richemont SA	2.94%	106,515
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.94%	29,765
10	EPA: BN	Danone S.A.	2.84%	229,836
11	SWX: NESN	Nestlé S.A.	2.84%	212,304
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.76%	980,890
13	CPH: FLS	FLSmidth & Co. A/S	2.72%	249,210
14	EBR: ARGX	argenx SE	2.67%	23,496
15	ETR: RHM	Rheinmetall AG	2.60%	9,463
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.40%	480,308
17	EPA: AIR	Airbus SE	2.36%	68,575
18	STO: VSURE	Verisure plc	2.34%	904,834
19	BIT: PRY	Prysmian S.p.A.	2.34%	161,322
20	EPA: EL	EssilorLuxottica Société anonyme	2.29%	44,651
21	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.27%	197,312
22	AMS: ASM	ASM International NV	2.21%	24,402
23	ETR: ENR	Siemens Energy AG	2.19%	126,506
24	LON: IHG	InterContinental Hotels Group PLC	2.10%	124,342
25	LON: STJ	St. James's Place plc	2.04%	853,591

Showing 25 of 43 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%