HFQAX Holdings Information

HFQAX is a mutual fund with a total of 75 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.07%, Roche Holding AG at 3.08%, Novartis AG at 3.01%, Samsung Electronics Co Ltd Participating Preferred at 2.92%, and Carlsberg at 2.89%.

Total Holdings

Top 10 Percentage

27.81%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

7.94B

Forward PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.07%	5,032,770
2	SWX: ROG	Roche Holding AG	3.08%	501,940
3	SWX: NOVN	Novartis AG	3.01%	1,502,369
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.92%	2,648,703
5	CPH: CARL.B	Carlsberg A/S	2.89%	1,582,421
6	LON: IMB	Imperial Brands PLC	2.76%	4,870,967
7	BME: SAB	Banco de Sabadell, S.A.	2.47%	46,708,449
8	LON: RIO	Rio Tinto Group	2.26%	1,815,011
9	LON: HSBA	HSBC Holdings plc	2.23%	9,388,098
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.12%	475,755
11	CVX	Chevron Corporation	2.08%	868,885
12	TXN	Texas Instruments Incorporated	2.06%	706,596
13	MRK	Merck & Co., Inc.	2.03%	1,365,343
14	BIT: UCG	UniCredit S.p.A.	2.00%	1,703,761
15	ETR: SIE	Siemens Aktiengesellschaft	1.99%	485,590
16	TSX: MFC	Manulife Financial Corporation	1.98%	3,845,247
17	LON: RKT	Reckitt Benckiser Group plc	1.96%	1,739,766
18	CME	CME Group Inc.	1.96%	501,095
19	TYO: 6301	Komatsu Ltd.	1.93%	3,738,800
20	BME: ITX	Industria de Diseño Textil, S.A.	1.88%	2,130,794
21	LON: ULVR	Unilever PLC	1.76%	1,920,198
22	LON: SHEL	Shell plc	1.53%	2,954,526
23	BIT: ENEL	Enel SpA	1.52%	10,229,542
24	OMF	OneMain Holdings, Inc.	1.48%	1,675,310
25	TSX: PPL	Pembina Pipeline Corporation	1.45%	2,587,227

Showing 25 of 75 holdings

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As of Jan 31, 2026