HFYYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.32%	616,198
2	LON: HSBA	HSBC Holdings plc	1.21%	2,367,920
3	BABAF	Alibaba Group Holding Limited	1.12%	1,764,700
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	1,922,600
5	ETR: ALV	Allianz SE	1.10%	65,999
6	TYO: 7203	Toyota Motor Corporation	0.99%	1,323,100
7	SWX: ROG	Roche Holding AG	0.98%	74,702
8	SWX: NOVN	Novartis AG	0.98%	203,728
9	ASX: BHP	BHP Group Limited	0.96%	902,860
10	BME: IBE	Iberdrola, S.A.	0.93%	1,264,414
11	TSX: TD	The Toronto-Dominion Bank	0.85%	278,902
12	NSE: HDFCBANK	HDFC Bank Limited	0.85%	881,710
13	EPA: TTE	TotalEnergies SE	0.82%	327,533
14	LON: SHEL	Shell plc	0.81%	535,346
15	SWX: ZURN	Zurich Insurance Group AG	0.81%	28,150
16	EPA: CS	AXA SA	0.80%	390,372
17	TSX: RY	Royal Bank of Canada	0.80%	147,683
18	EPA: BNP	BNP Paribas SA	0.80%	207,531
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	1,122,689
20	n/a	Muenchener Rueckver Ag Reg Common Stock	0.79%	28,570
21	n/a	Usd	0.73%	17,364,702
22	ETR: SIE	Siemens Aktiengesellschaft	0.72%	66,841
23	BME: SAN	Banco Santander, S.A.	0.70%	1,949,814
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.69%	428,000
25	CICHF	China Construction Bank Corporation	0.68%	15,872,000

Showing 25 of 547 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%