HFEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EBKOF	Erste Group Bank AG	4.03%	305,882
2	RLXXF	RELX PLC	4.00%	479,454
3	SAPGF	SAP SE	3.97%	84,480
4	NVSEF	Novartis AG	3.81%	203,151
5	UNCFF	UniCredit S.p.A.	3.80%	367,185
6	DTE	DTE Energy Company	3.29%	584,431
7	ASMXF	ASM International NV	2.95%	29,801
8	DB	Deutsche Bank Aktiengesellschaft	2.88%	627,721
9	CFRHF	Compagnie Financière Richemont SA	2.80%	96,269
10	SMEGF	Siemens Energy AG	2.77%	155,109
11	NEMTF	Nemetschek SE	2.74%	122,362
12	GPDNF	Danone S.A.	2.59%	205,481
13	SAN	Banco Santander, S.A.	2.57%	2,009,529
14	ALIZF	Allianz SE	2.55%	40,788
15	AXAHF	AXA SA	2.50%	329,848
16	DSDVF	DSV A/S	2.42%	65,047
17	PGPEF	Publicis Groupe S.A.	2.25%	129,226
18	RNMBF	Rheinmetall AG	2.24%	6,862
19	IFNNF	Infineon Technologies AG	2.23%	338,725
20	FCBBF	FinecoBank Banca Fineco S.p.A.	2.22%	648,226
21	FLS	Flowserve Corporation	2.18%	230,747
22	CODGF	Compagnie de Saint-Gobain S.A.	2.16%	119,318
23	BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	2.15%	904,707
24	RBSPF	NatWest Group plc	2.09%	1,928,587
25	PNDZF	Pandora A/S	2.09%	77,049

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%