HFQIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	3.89%	19,098,339
2	SWX: NOVN	Novartis AG	3.77%	2,002,688
3	CME	CME Group Inc.	3.59%	817,477
4	SWX: ROG	Roche Holding AG	3.57%	619,188
5	LON: IMB	Imperial Brands PLC	3.03%	4,985,104
6	LON: BATS	British American Tobacco p.l.c.	2.97%	4,426,049
7	ETR: SIE	Siemens Aktiengesellschaft	2.91%	731,395
8	LON: ULVR	Unilever PLC	2.70%	2,776,009
9	LON: BP	BP p.l.c.	2.67%	28,008,654
10	VZ	Verizon Communications Inc.	2.65%	3,549,490
11	BIT: ENEL	Enel SpA	2.37%	18,643,880
12	LON: RIO	Rio Tinto Group	2.35%	2,247,839
13	LON: NWG	NatWest Group plc	2.30%	21,915,407
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	720,555
15	HEL: NDA.FI	Nordea Bank Abp	2.16%	9,476,616
16	WMB	The Williams Companies, Inc.	2.05%	2,033,377
17	BIT: ISP	Intesa Sanpaolo S.p.A.	2.02%	23,787,402
18	CSCO	Cisco Systems, Inc.	1.98%	1,782,328
19	BIT: ENI	Eni S.p.A.	1.79%	7,139,876
20	n/a	Janus Henderson Cash Liquidity Fund Llc	1.76%	101,716,613
21	EPA: SW	Sodexo S.A.	1.69%	1,269,447
22	HD	The Home Depot, Inc.	1.62%	236,689
23	TYO: 8750	Dai-ichi Life Holdings, Inc.	1.59%	3,102,500
24	MDT	Medtronic plc	1.57%	984,745
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.54%	2,897,449
26	TSX: T	TELUS Corporation	1.48%	5,548,414
27	OSL: EQNR	Equinor ASA	1.47%	3,665,225
28	UPS	United Parcel Service, Inc.	1.31%	637,637
29	SWX: CFR	Compagnie Financière Richemont SA	1.31%	369,537
30	TYO: 8035	Tokyo Electron Limited	1.31%	505,500
31	EPA: RI	Pernod Ricard SA	1.30%	699,541
32	LON: MNG	M&G plc	1.28%	27,764,763
33	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.24%	5,604,100
34	HEL: UPM	UPM-Kymmene Oyj	1.19%	2,347,953
35	ASX: DXS	DEXUS	1.17%	14,900,073
36	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.17%	668,290
37	SGX: D05	DBS Group Holdings Ltd	1.12%	1,910,500
38	AMS: ASRNL	ASR Nederland N.V.	1.08%	1,175,066
39	HEL: ELISA	Elisa Oyj	1.07%	1,347,109
40	LON: AV	Aviva plc	1.06%	8,935,072
41	JNJ	Johnson & Johnson	1.06%	370,197
42	LON: LGEN	Legal & General Group Plc	1.04%	19,471,155
43	LON: PHNX	Phoenix Group Holdings plc	1.04%	9,186,403
44	AMS: HEIA	Heineken N.V.	1.04%	709,204
45	STX	Seagate Technology Holdings plc	1.02%	577,994
46	LON: NG	National Grid plc	1.00%	4,700,143
47	STO: TELIA	Telia Company AB (publ)	0.95%	16,879,304
48	SWX: ABBN	ABB Ltd	0.94%	1,003,928
49	LON: BLND	British Land Company PLC	0.92%	11,706,389
50	BIT: UCG	UniCredit S.p.A.	0.91%	1,000,449

As of Feb 28, 2025

Showing 50 of 69

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.76%

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%