HFQIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RHHVF	Roche Holding AG	3.51%	615,498
2	IMBBF	Imperial Brands PLC	3.19%	4,985,104
3	BTAFF	British American Tobacco p.l.c.	3.16%	4,426,049
4	SNYNF	Sanofi	2.96%	1,543,973
5	UNLYF	Unilever PLC	2.87%	2,776,009
6	VZ	Verizon Communications Inc.	2.79%	3,549,490
7	BPAQF	BP p.l.c.	2.74%	28,008,654
8	HBCYF	HSBC Holdings plc	2.43%	12,352,455
9	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.28%	131,581,257
10	IITSF	Intesa Sanpaolo S.p.A.	2.12%	23,787,402
11	WMB	The Williams Companies, Inc.	2.11%	2,033,377
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	720,555
13	AXAHF	AXA SA	2.03%	2,745,831
14	NSRGF	Nestlé S.A.	2.03%	1,157,265
15	VOLVF	AB Volvo (publ)	1.95%	3,823,981
16	ABLZF	ABB Ltd	1.92%	2,140,307
17	EIPAF	Eni S.p.A.	1.91%	7,139,876
18	DCNSF	Dai-ichi Life Holdings, Inc.	1.64%	12,410,000
19	SSNNF	Samsung Electronics Co Ltd. N/VTG PFD KRW100	1.62%	2,897,449
20	MDT	Medtronic plc	1.53%	984,745
21	HD	The Home Depot, Inc.	1.50%	236,689
22	BNPQF	BNP Paribas SA	1.50%	1,039,606
23	NVSEF	Novartis AG	1.43%	739,675
24	TTFNF	TotalEnergies SE	1.39%	1,239,222
25	TU	TELUS Corporation	1.38%	5,548,414
26	UPMKF	UPM-Kymmene Oyj	1.31%	2,824,981
27	MBFJF	Mitsubishi UFJ Financial Group, Inc.	1.31%	5,604,100
28	MGPUF	M&G plc	1.24%	27,764,763
29	ELMUF	Elisa OYJ NPV	1.23%	1,461,828
30	UPS	United Parcel Service, Inc.	1.22%	637,637
31	CABJF	Carlsberg A/S	1.21%	550,260
32	TLSNF	Telia Company AB (publ)	1.20%	19,238,673
33	TOELF	Tokyo Electron Limited	1.19%	505,500
34	PNXGF	Phoenix Group Holdings plc	1.18%	9,186,403
35	ASRRF	ASR Nederland N.V.	1.17%	1,175,066
36	CODGF	Compagnie de Saint-Gobain S.A.	1.15%	668,290
37	DBSDF	DBS Group Holdings Ltd	1.14%	1,910,500
38	AIVAF	Aviva plc	1.12%	8,935,072
39	LGGNF	Legal & General Group Plc	1.06%	19,471,155
40	JNJ	Johnson & Johnson	1.06%	370,197
41	NGGTF	National Grid plc	1.06%	4,700,143
42	ENEL	Enel S.p.A. EUR1	1.06%	7,529,722
43	SDXOF	Sodexo S.A.	1.06%	949,036
44	ENGI	Engie SA EUR1	1.05%	3,099,096
45	CSCO	Cisco Systems, Inc.	1.04%	974,054
46	GPDNF	Danone S.A.	1.02%	767,440
47	LLDTF	Lloyds Banking Group plc	1.02%	62,775,615
48	PDRDF	Pernod Ricard SA	0.99%	576,822
49	MSFT	Microsoft Corporation	0.99%	152,396
50	UNCFF	UniCredit S.p.A.	0.97%	1,000,449
51	BRLAF	British Land Company PLC	0.97%	11,706,389
52	CFRHF	Compagnie Financière Richemont SA	0.96%	317,642
53	SMAWF	Siemens Aktiengesellschaft	0.96%	241,473
54	KIMTF	Kia Corp. KRW5000	0.95%	867,010
55	FCX	Freeport-McMoRan Inc.	0.92%	1,408,952
56	CRBJF	China Resources Land Limited	0.91%	15,644,000
57	PGPEF	Publicis Groupe S.A.	0.86%	527,067
58	STX	Seagate Technology Holdings plc	0.85%	577,994
59	CCEP	Coca-Cola Europacific Partners PLC	0.82%	546,977
60	FSUMF	Fortescue Ltd	0.79%	4,719,998
61	TELNF	Telenor ASA	0.78%	3,149,847
62	DNSKF	Danske Bank A/S	0.73%	1,281,167
63	EBKOF	Erste Group Bank AG	0.72%	596,066
64	TWODF	Taylor Wimpey plc	0.71%	29,115,946
65	DEXSF	DEXUS	0.59%	7,626,788
66	SHECF	Shin-Etsu Chemical Co., Ltd.	0.54%	1,096,200
67	SWRAF	Swire Pacific Limited	0.52%	3,396,000
68	CME	CME Group Inc.	0.51%	111,529
69	SGSOF	SGS SA	0.51%	294,174
70	DLR	Digital Realty Trust, Inc.	0.49%	197,204
71	RTPPF	Rio Tinto Group	0.49%	470,321
72	VAR	Var Energi ASA NOK0.16	0.45%	8,048,239
73	SWPFF	Swire Properties Limited	0.30%	7,756,000
74	STLA	Stellantis N.V.	0.20%	1,042,897
75	STOHF	Equinor ASA	0.20%	424,843
76	n/a	Sell EUR / Buy USD	0.13%	1
77	n/a	Sell GBP / Buy USD	0.02%	1

As of Mar 31, 2025

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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%