HFYYX Holdings Information

HFYYX is a mutual fund with a total of 511 individual holdings. The top holdings are Samsung Electronics stock at 2.86%, Taiwan Semiconductor Manufacturing Company at 2.65%, Roche Holding AG at 1.78%, HSBC Holdings at 1.62%, and Nestlé at 1.54%.

Total Holdings

511

Top 10 Percentage

16.16%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

3.04B

Forward PE Ratio

12.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.86%	632,950
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.65%	1,410,000
3	SWX: ROP	Roche Holding AG	1.78%	124,111
4	LON: HSBA	HSBC Holdings plc	1.62%	2,879,640
5	SWX: NESN	Nestlé S.A.	1.54%	466,340
6	TYO: 7203	Toyota Motor Corporation	1.23%	1,678,300
7	TSX: RY	Royal Bank of Canada	1.22%	242,316
8	ASX: BHP	BHP Group Limited	1.11%	909,669
9	ETR: ALV	Allianz SE	1.08%	79,429
10	BME: IBE	Iberdrola, S.A.	1.07%	1,509,490
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.03%	1,832,300
12	LON: SHEL	Shell plc	0.97%	765,564
13	TSX: TD	The Toronto-Dominion Bank	0.93%	315,013
14	HKG: 9988	Alibaba Group Holding Limited	0.91%	1,661,200
15	LON: GSK	GSK plc	0.89%	997,996
16	EPA: TTE	TotalEnergies SE	0.89%	367,881
17	BME: SAN	Banco Santander, S.A.	0.82%	2,157,530
18	ETR: DTE	Deutsche Telekom AG	0.74%	611,881
19	LON: ULVR	Unilever PLC	0.73%	328,800
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	640,100
21	EPA: BNP	BNP Paribas SA	0.73%	215,024
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	1,015,575
23	ETR: SIE	Siemens Aktiengesellschaft	0.71%	81,019
24	HKG: 0939	China Construction Bank Corporation	0.64%	21,016,000
25	LON: RIO	Rio Tinto Group	0.64%	213,295

Showing 25 of 511 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026