HFYFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HKG: 9988	Alibaba Group Holding Limited	2.25%	2,799,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.82%	640,715
3	LON: SHEL	Shell plc	1.38%	976,338
4	SWX: ROG	Roche Holding AG	1.37%	112,391
5	ETR: ALV	Allianz SE	1.09%	71,715
6	LON: HSBA	HSBC Holdings plc	1.03%	1,956,086
7	TSX: TD	The Toronto-Dominion Bank	0.98%	316,257
8	SWX: NOVN	Novartis AG	0.96%	204,813
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	1,659,100
10	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.90%	23,751,575
11	BME: SAN	Banco Santander, S.A.	0.85%	2,203,582
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	2,621,000
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	1,068,350
14	TYO: 7203	Toyota Motor Corporation	0.81%	1,054,500
15	TSX: RY	Royal Bank of Canada	0.81%	145,918
16	ASX: BHP	BHP Group Limited	0.79%	732,793
17	BME: IBE	Iberdrola, S.A.	0.77%	999,480
18	NSE: HDFCBANK	HDFC Bank Limited	0.74%	1,763,420
19	LON: GSK	GSK plc	0.74%	835,842
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.73%	399,000
21	LON: RIO	Rio Tinto Group	0.72%	264,016
22	KRX: 000660	SK hynix Inc.	0.71%	48,254
23	EPA: TTE	TotalEnergies SE	0.70%	297,783
24	EPA: CS	AXA SA	0.68%	413,303
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	28,570

Showing 25 of 498 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%