HFYTX Holdings Information

HFYTX is a mutual fund with a total of 470 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.71%, Samsung Electronics at 2.41%, Roche Holding AG at 1.75%, HSBC Holdings at 1.56%, and Shell at 1.53%.

Total Holdings

470

Top 10 Percentage

16.30%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.40B

Forward PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.71%	1,410,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.41%	619,103
3	n/a	Roche Holding AG	1.75%	132,218
4	LON: HSBA	HSBC Holdings plc	1.56%	2,867,933
5	LON: SHEL	Shell plc	1.53%	992,245
6	SWX: NESN	Nestlé S.A.	1.52%	466,340
7	TSX: RY	Royal Bank of Canada	1.34%	250,053
8	TYO: 7203	Toyota Motor Corporation	1.16%	1,678,300
9	EPA: TTE	TotalEnergies SE	1.16%	379,345
10	BME: IBE	Iberdrola, S.A.	1.15%	1,509,490
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	1,959,200
12	ETR: ALV	Allianz SE	1.10%	78,089
13	ASX: BHP	BHP Group Limited	1.09%	909,669
14	BME: SAN	Banco Santander, S.A.	1.04%	2,795,770
15	TSX: TD	The Toronto-Dominion Bank	1.03%	331,107
16	HKG: 9988	Alibaba Group Holding Limited	0.99%	1,901,700
17	ETR: DTE	Deutsche Telekom AG	0.88%	709,599
18	LON: GSK	GSK plc	0.86%	942,006
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.85%	1,179,157
20	LON: BP	BP p.l.c.	0.83%	3,176,740
21	HKG: 0939	China Construction Bank Corporation	0.82%	22,776,000
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	622,600
23	TSX: CNQ	Canadian Natural Resources Limited	0.65%	399,643
24	EPA: BNP	BNP Paribas SA	0.63%	200,249
25	LON: RIO	Rio Tinto Group	0.63%	202,942

Showing 25 of 470 holdings

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As of Mar 31, 2026