HFSIX Holdings Information

HFSIX is a mutual fund with a total of 52 individual holdings. The top holdings are GSK plc at 3.44%, Sanofi at 3.02%, Barclays at 2.85%, Standard Chartered at 2.67%, and Vodafone Group at 2.62%.

Total Holdings

Top 10 Percentage

26.67%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

176.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: GSK	GSK plc	3.44%	221,048
2	EPA: SAN	Sanofi	3.02%	44,895
3	LON: BARC	Barclays PLC	2.85%	799,236
4	LON: STAN	Standard Chartered PLC	2.67%	195,520
5	LON: VOD	Vodafone Group Public Limited Company	2.62%	3,254,125
6	SWX: ROG	Roche Holding AG	2.56%	11,898
7	ETR: CON	Continental Aktiengesellschaft	2.42%	47,534
8	SWX: UHR	The Swatch Group AG	2.39%	17,199
9	ETR: HEN3	Henkel AG & Co. KGaA	2.36%	43,736
10	TYO: 9404	Nippon Television Holdings, Inc.	2.34%	145,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.31%	418,000
12	LON: AAL	Anglo American plc	2.27%	90,328
13	EPA: GLE	Société Générale Société anonyme	2.20%	52,161
14	AMS: ABN	ABN AMRO Bank N.V.	2.20%	110,604
15	VIE: OMV	OMV Aktiengesellschaft	2.19%	60,057
16	BVMF: ABEV3	Ambev S.A.	2.17%	1,378,776
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.08%	76,335
18	TYO: 6752	Panasonic Holdings Corporation	2.04%	264,600
19	LON: BLND	British Land Company PLC	2.03%	611,944
20	LON: PRU	Prudential plc	2.02%	218,520
21	TYO: 4324	Dentsu Group Inc.	1.99%	150,700
22	TYO: 6963	ROHM Co., Ltd.	1.98%	185,900
23	EPA: KER	Kering SA	1.97%	8,331
24	LON: BATS	British American Tobacco p.l.c.	1.92%	56,224
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.92%	56,058

Showing 25 of 52 holdings

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As of Oct 31, 2025