HFQCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	3.44%	4,630,338
2	EPA: CS	AXA SA	2.78%	3,627,729
3	LON: ULVR	Unilever PLC	2.65%	2,776,009
4	BIT: ENI	Eni S.p.A.	2.54%	10,040,557
5	LON: IMB	Imperial Brands PLC	2.49%	4,024,857
6	HKG: 1299	AIA Group Limited	2.34%	16,675,800
7	LON: HSBA	HSBC Holdings plc	2.34%	12,352,455
8	EPA: BN	Danone S.A.	2.14%	1,677,181
9	EPA: PUB	Publicis Groupe S.A.	2.07%	1,175,841
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	584,610
11	ETR: DTG	Daimler Truck Holding AG	2.04%	2,759,545
12	AMS: INGA	ING Groep N.V.	2.03%	5,907,799
13	n/a	Janus Henderson Cash Liquidity Fund Llc	2.00%	127,953,579
14	TPE: 2454	MediaTek Inc.	1.99%	2,978,000
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.96%	1,065,915
16	EPA: BNP	BNP Paribas SA	1.88%	1,334,806
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.85%	20,543,877
18	LON: TSCO	Tesco PLC	1.81%	21,040,764
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.66%	2,897,449
20	EPA: SU	Schneider Electric S.E.	1.56%	375,726
21	LON: MNG	M&G plc	1.53%	27,764,763
22	EPA: SAN	Sanofi	1.52%	1,005,584
23	TYO: 8035	Tokyo Electron Limited	1.52%	505,500
24	SGX: D05	DBS Group Holdings Ltd	1.52%	2,744,500
25	TSX: T	TELUS Corporation	1.49%	5,942,854

As of Jun 30, 2025

Showing 25 of 83 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.57%
Cash	3.43%