HFYRX Holdings Information

HFYRX is a mutual fund with a total of 533 individual holdings. The top holdings are Samsung Electronics stock at 3.62%, Taiwan Semiconductor Manufacturing Company at 3.37%, HSBC Holdings at 1.89%, Shell at 1.33%, and Roche Holding AG at 1.33%.

Total Holdings

533

Top 10 Percentage

17.46%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.77B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.62%	741,865
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.37%	1,732,000
3	LON: HSBA	HSBC Holdings plc	1.89%	3,565,175
4	LON: SHEL	Shell plc	1.33%	1,122,545
5	n/a	Roche Holding AG	1.33%	117,892
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	2,137,300
7	ETR: ALV	Allianz SE	1.23%	91,231
8	TSX: TD	The Toronto-Dominion Bank	1.18%	376,621
9	SWX: NOVN	Novartis AG	1.13%	288,375
10	SWX: NESN	Nestlé S.A.	1.11%	440,522
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	1,469,273
12	TSX: RY	Royal Bank of Canada	1.01%	190,719
13	TPE: 2454	MediaTek Inc.	0.92%	286,000
14	n/a	Usd	0.89%	34,581,295
15	BME: SAN	Banco Santander, S.A.	0.89%	2,349,137
16	BIT: UCG	UniCredit S.p.A.	0.89%	350,510
17	ASX: BHP	BHP Group Limited	0.87%	713,709
18	LON: ULVR	Unilever PLC	0.81%	483,976
19	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.76%	684,300
20	EPA: TTE	TotalEnergies SE	0.75%	329,145
21	TYO: 7203	Toyota Motor Corporation	0.74%	1,464,100
22	TYO: 8411	Mizuho Financial Group, Inc.	0.72%	519,700
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.69%	3,385,718
24	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.68%	744,183
25	EPA: BNP	BNP Paribas SA	0.68%	220,272

Showing 25 of 533 holdings

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As of Aug 31, 2026