HFQCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: CS	AXA SA	3.94%	5,006,423
2	EPA: SAN	Sanofi	3.51%	1,926,475
3	LON: IMB	Imperial Brands PLC	3.49%	5,127,536
4	n/a	Janus Henderson Cash Liquidity Fund Llc	3.43%	206,255,125
5	LON: BATS	British American Tobacco p.l.c.	3.34%	4,630,338
6	LON: ULVR	Unilever PLC	2.93%	2,776,009
7	EPA: BN	Danone S.A.	2.91%	2,034,214
8	SWX: NESN	Nestlé S.A.	2.78%	1,570,252
9	EPA: BNP	BNP Paribas SA	2.45%	1,742,695
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.41%	27,321,535
11	BIT: ENI	Eni S.p.A.	2.37%	10,040,557
12	LON: HSBA	HSBC Holdings plc	2.28%	12,352,455
13	LON: BP	BP p.l.c.	2.13%	28,008,654
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	720,555
15	EPA: ENGI	Engie SA	1.96%	5,708,450
16	STO: VOLV.B	AB Volvo (publ)	1.75%	3,823,981
17	LON: TSCO	Tesco PLC	1.68%	20,469,138
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.59%	2,897,449
19	HKG: 1299	AIA Group Limited	1.56%	12,412,800
20	SGX: D05	DBS Group Holdings Ltd	1.49%	2,744,500
21	STO: TEL2.B	Tele2 AB (publ)	1.48%	6,023,131
22	ETR: RWE	RWE Aktiengesellschaft	1.47%	2,284,413
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.47%	129,483
24	EPA: SU	Schneider Electric S.E.	1.46%	375,726
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.45%	801,402
26	TSX: T	TELUS Corporation	1.42%	5,548,414
27	HD	The Home Depot, Inc.	1.42%	236,689
28	ETR: DTE	Deutsche Telekom AG	1.40%	2,355,108
29	AMS: ASRNL	ASR Nederland N.V.	1.33%	1,273,105
30	LON: MNG	M&G plc	1.28%	27,764,763
31	TYO: 8035	Tokyo Electron Limited	1.25%	505,500
32	LON: NG	National Grid plc	1.22%	5,088,421
33	LON: PHNX	Phoenix Group Holdings plc	1.22%	9,186,403
34	EPA: TTE	TotalEnergies SE	1.17%	1,239,222
35	ETR: EOAN	E.ON SE	1.12%	3,838,653
36	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.09%	9,108,700
37	SWX: ROG	Roche Holding AG	1.05%	193,731
38	WMB	The Williams Companies, Inc.	1.03%	1,055,731
39	EPA: SCR	SCOR SE	1.02%	1,960,177
40	LON: BLND	British Land Company PLC	1.02%	11,706,389
41	LON: LLOY	Lloyds Banking Group plc	1.02%	62,775,615
42	OSL: TEL	Telenor ASA	1.01%	4,047,115
43	AMS: BESI	BE Semiconductor Industries N.V.	1.01%	562,353
44	MSFT	Microsoft Corporation	1.00%	152,396
45	EPA: SW	Sodexo S.A.	1.00%	949,036
46	SWX: SREN	Swiss Re AG	1.00%	335,521
47	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.99%	4,815,800
48	ETR: DHL	Deutsche Post AG	0.98%	1,391,046
49	SWX: ZURN	Zurich Insurance Group AG	0.98%	83,676
50	AMS: INGA	ING Groep N.V.	0.97%	2,995,863

As of Apr 30, 2025

Showing 50 of 76

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Health Care	18.03%
Consumer Staples	13.79%
Financials	13.09%
Materials	10.35%
Energy	9.49%
Information Technology	7.80%
Communication Services	7.77%
Industrials	7.46%
Utilities	5.02%
Consumer Discretionary	4.04%
Other	3.02%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
United Kingdom	22.90%
United States	21.45%
France	10.57%
Japan	8.68%
Switzerland	7.65%
Australia	6.73%
Netherlands	4.89%
Sweden	3.10%
Korea	2.46%
Denmark	2.16%
Canada	2.12%
Germany	1.58%
Italy	1.25%
Finland	1.16%
Spain	0.96%
Taiwan	0.88%
China	0.50%
Norway	0.44%
Other	0.38%
Luxembourg	0.14%