HFYFX Holdings Information

HFYFX is a mutual fund with a total of 520 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.52%, Samsung Electronics at 2.35%, Roche Holding AG at 1.82%, HSBC Holdings at 1.73%, and Alibaba Group Holding at 1.35%.

Total Holdings

520

Top 10 Percentage

15.67%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.32B

Forward PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.52%	1,410,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	660,257
3	SWX: ROG	Roche Holding AG	1.82%	124,111
4	LON: HSBA	HSBC Holdings plc	1.73%	3,037,213
5	BABAF	Alibaba Group Holding Limited	1.35%	1,964,900
6	SWX: NESN	Nestlé S.A.	1.31%	424,185
7	BME: SAN	Banco Santander, S.A.	1.20%	2,923,542
8	TSX: RY	Royal Bank of Canada	1.19%	221,289
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	1,897,700
10	ETR: ALV	Allianz SE	1.10%	77,260
11	ASX: BHP	BHP Group Limited	1.01%	909,669
12	LON: SHEL	Shell plc	0.95%	765,564
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	1,080,191
14	TSX: TD	The Toronto-Dominion Bank	0.86%	285,715
15	LON: GSK	GSK plc	0.83%	997,996
16	LON: RIO	Rio Tinto Group	0.81%	273,828
17	BME: IBE	Iberdrola, S.A.	0.80%	1,103,319
18	EPA: TTE	TotalEnergies SE	0.80%	340,400
19	ETR: SIE	Siemens Aktiengesellschaft	0.79%	81,019
20	TYO: 7203	Toyota Motor Corporation	0.79%	1,076,800
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	663,700
22	EPA: BNP	BNP Paribas SA	0.75%	215,024
23	n/a	Ing Groep Nv Common Stock Eur.01	0.72%	755,146
24	HKG: 0939	China Construction Bank Corporation	0.68%	21,016,000
25	ETR: DTE	Deutsche Telekom AG	0.66%	609,944

Showing 25 of 520 holdings

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As of Jan 31, 2026