HFQTX Holdings Information

HFQTX is a mutual fund with a total of 73 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.35%, Imperial Brands at 3.05%, Merck & Co. at 3.04%, Pfizer at 3.04%, and TotalEnergies SE at 3.03%.

Total Holdings

Top 10 Percentage

28.95%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

7.48B

Forward PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	4.35%	5,032,770
2	LON: IMB	Imperial Brands PLC	3.05%	4,870,967
3	MRK	Merck & Co., Inc.	3.04%	1,963,798
4	PFE	Pfizer Inc.	3.04%	7,985,185
5	EPA: TTE	TotalEnergies SE	3.03%	3,118,046
6	n/a	Janus Henderson Cash Liquidity Fund Llc	2.82%	190,899,213
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.52%	584,610
8	BIT: UCG	UniCredit S.p.A.	2.48%	2,256,561
9	BME: ITX	Industria de Diseño Textil, S.A.	2.44%	2,951,012
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.18%	2,897,449
11	LON: DGE	Diageo plc	2.12%	6,242,545
12	BIT: ENEL	Enel SpA	2.08%	13,631,503
13	TSX: MFC	Manulife Financial Corporation	2.01%	3,845,247
14	SWX: CFR	Compagnie Financière Richemont SA	1.99%	633,962
15	CCEP	Coca-Cola Europacific Partners PLC	1.97%	1,455,561
16	LON: HSBA	HSBC Holdings plc	1.96%	9,388,098
17	TPE: 2454	MediaTek Inc.	1.96%	2,978,000
18	CVX	Chevron Corporation	1.94%	868,885
19	LON: ULVR	Unilever PLC	1.93%	2,160,223
20	TYO: 6301	Komatsu Ltd.	1.81%	3,738,800
21	TXN	Texas Instruments Incorporated	1.76%	706,596
22	BIT: ENI	Eni S.p.A.	1.75%	6,314,122
23	LON: NG	National Grid plc	1.72%	7,694,626
24	LON: RIO	Rio Tinto Group	1.68%	1,587,473
25	TYO: 9433	KDDI Corporation	1.60%	6,291,600

Showing 25 of 73 holdings

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As of Nov 30, 2025