HFQAX Holdings Information

HFQAX is a mutual fund with a total of 70 individual holdings. The top holdings are TotalEnergies SE stock at 4.19%, Nestlé at 3.01%, Shell at 3.01%, AXA SA at 2.99%, and Sanofi at 2.98%.

Total Holdings

Top 10 Percentage

29.86%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

7.63B

Forward PE Ratio

12.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.19%	3,342,705
2	SWX: NESN	Nestlé S.A.	3.01%	2,208,166
3	LON: SHEL	Shell plc	3.01%	4,926,764
4	EPA: CS	AXA SA	2.99%	4,612,097
5	EPA: SAN	Sanofi	2.98%	2,372,722
6	SWX: ZURN	Zurich Insurance Group AG	2.89%	309,615
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.82%	350,364
8	TPE: 2382	Quanta Computer Inc.	2.75%	20,539,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.69%	1,837,041
10	ETR: DTG	Daimler Truck Holding AG	2.53%	3,736,127
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	475,755
12	EPA: OR	L'Oréal S.A.	2.40%	416,347
13	LON: IMB	Imperial Brands PLC	2.06%	4,031,184
14	ETR: ALV	Allianz SE	2.06%	335,465
15	HEL: NDA.FI	Nordea Bank Abp	2.04%	8,065,185
16	AMS: ABN	ABN AMRO Bank N.V.	2.02%	4,282,406
17	LON: BP	BP p.l.c.	1.96%	18,467,256
18	LON: BATS	British American Tobacco p.l.c.	1.94%	2,460,164
19	EPA: SU	Schneider Electric S.E.	1.88%	443,217
20	BME: ITX	Industria de Diseño Textil, S.A.	1.72%	2,130,794
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.69%	5,697,729
22	LON: RIO	Rio Tinto Group	1.62%	1,207,505
23	STO: TEL2.B	Tele2 AB (publ)	1.61%	5,818,115
24	AMCR	Amcor plc	1.61%	3,139,429
25	TYO: 6301	Komatsu Ltd.	1.53%	2,691,300

Showing 25 of 70 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026