HFQIX Holdings List

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

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.57%
Cash	3.43%