HFQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	4.37%	268,683,558
2	LON: BATS	British American Tobacco p.l.c.	3.38%	4,630,338
3	LON: ULVR	Unilever PLC	2.87%	2,776,009
4	EPA: BN	Danone S.A.	2.83%	2,034,214
5	EPA: CS	AXA SA	2.78%	3,627,729
6	SWX: NESN	Nestlé S.A.	2.72%	1,570,252
7	EPA: SAN	Sanofi	2.64%	1,631,148
8	LON: IMB	Imperial Brands PLC	2.48%	4,024,857
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.48%	27,321,535
10	EPA: TTE	TotalEnergies SE	2.44%	2,552,800
11	BIT: ENI	Eni S.p.A.	2.41%	10,040,557
12	LON: HSBA	HSBC Holdings plc	2.36%	12,352,455
13	HKG: 1299	AIA Group Limited	2.27%	16,675,800
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.27%	720,555
15	LON: TSCO	Tesco PLC	2.07%	24,371,574
16	ETR: DTG	Daimler Truck Holding AG	1.95%	2,759,545
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.95%	1,065,915
18	EPA: BNP	BNP Paribas SA	1.90%	1,334,806
19	EPA: ENGI	Engie SA	1.73%	4,920,353
20	TSX: T	TELUS Corporation	1.58%	5,942,854
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.58%	2,897,449
22	SGX: D05	DBS Group Holdings Ltd	1.55%	2,744,500
23	EPA: SU	Schneider Electric S.E.	1.54%	375,726
24	AAL.SW	Anglo American PLC	1.52%	3,144,357
25	STO: TEL2.B	Tele2 AB (publ)	1.47%	6,023,131

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.57%
Cash	3.43%