HFQDX Holdings Information

HFQDX is a mutual fund with a total of 84 individual holdings. The top holdings are Currency Contract - Usd stock at 16.06%, Compagnie Financière Richemont at 2.84%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 2.76%, BNP Paribas at 2.68%, and ABN AMRO Bank at 2.64%.

Total Holdings

Top 10 Percentage

37.15%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

7.62B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	9.15%	719,823,749
2	n/a	Currency Contract - Usd	6.91%	543,079,525
3	SWX: CFR	Compagnie Financière Richemont SA	2.84%	938,732
4	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.76%	1,591,346
5	EPA: BNP	BNP Paribas SA	2.68%	1,767,856
6	AMS: ABN	ABN AMRO Bank N.V.	2.64%	4,282,406
7	EPA: TTE	TotalEnergies SE	2.64%	2,364,781
8	LON: BATS	British American Tobacco p.l.c.	2.63%	3,683,581
9	LON: IMB	Imperial Brands PLC	2.57%	5,897,020
10	TYO: 6301	Komatsu Ltd.	2.33%	3,938,600
11	LON: GSK	GSK plc	2.31%	7,173,927
12	BIT: ENEL	Enel SpA	2.31%	16,580,663
13	TPE: 2382	Quanta Computer Inc.	2.26%	16,681,000
14	ETR: ALV	Allianz SE	2.23%	335,465
15	LON: BP	BP p.l.c.	2.14%	24,073,149
16	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.09%	164,256,427
17	TYO: 8766	Tokio Marine Holdings, Inc.	2.05%	3,345,400
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	370,384
19	ATH: TPEIR	Piraeus Bank S.A.	1.86%	12,227,322
20	MRK	Merck & Co., Inc.	1.84%	981,210
21	AMCR	Amcor plc	1.83%	3,139,429
22	BME: ITX	Industria de Diseño Textil, S.A.	1.83%	2,130,794
23	LON: SHEL	Shell plc	1.75%	3,037,200
24	PFE	Pfizer Inc.	1.69%	4,675,000
25	MDT	Medtronic plc	1.63%	1,413,693

Showing 25 of 84 holdings

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As of Aug 31, 2026