HFAEX Mutual Fund

HFAEX Mutual Fund

NAV$19.60
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Showing top 50 of 54 holdings · as of Jan 31, 2026
HFAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—GSK plc
3.23%		3.2%221,048$5.72M--
2
STAN
Standard Chartered PLC Shs
2.83%		6.1%195,520$5.00M--
3—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.71%		8.8%3,254,125$4.79MComm. ServicesDiversified Telecom
4—Roche Holding Ag
2.60%		11.4%10,138$4.61M--
5
SOGN
Societe Generale S.A.
2.58%		13.9%52,161$4.57M--
6
SNY
Sanofi SA
2.39%		16.3%44,895$4.23M--
7—Anglo American Plc_None_0
2.37%		18.7%90,328$4.19M--
8
ABND
Abn Amro Bank Nv
2.30%		21.0%110,604$4.08M--
9—Novo Nordisk As
2.30%		23.3%68,537$4.07M--
10
UHR
Swatch Group Ag (The), Registered
2.29%		25.6%17,199$4.06M--
11
ABEV
Ambev S.A.
2.20%		27.8%1,378,776$3.89M--
12—Henkel Ag & Co. Kgaa Pfd.Cons. Staples · Household Products
2.17%		30.0%43,736$3.84MCons. StaplesHousehold Products
13
CONG
Continental AgConsumer Disc. · Auto Components
2.11%		32.1%47,534$3.74MConsumer Disc.Auto Components
14
BCS
Barclays Plc
2.07%		34.1%548,283$3.66M--
15—Panasonic Corp
2.05%		36.2%264,600$3.63M--
16—Prudential PlcFinancials · Insurance
2.03%		38.2%218,520$3.59MFinancialsInsurance
17
OMV
OMV Aktiengesellschaft Ordinary SharesEnergy · Oil & Gas
2.02%		40.3%60,057$3.57MEnergyOil & Gas
18—Nippon Television Holdings IncComm. Services · Media
1.97%		42.2%145,000$3.48MComm. ServicesMedia
19—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.97%		44.2%611,944$3.49MReal EstateEquity Real Estate Investment Trusts (REITs)
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.92%		46.1%56,224$3.40MCons. StaplesTobacco
21
SHG
Shinhan Financial Group Co Ltd
1.85%		48.0%56,058$3.28M--
22—Rohm Co. Ltd. Com Stk
1.84%		49.8%185,900$3.26M--
23
BNPP
Bnp Paribas
1.83%		51.6%30,008$3.24M--
24—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
1.76%		53.4%33,184$3.11MFinancialsBanks
25
IMB
Imperial Brands PLC Shs
1.72%		55.1%72,428$3.05M--
26—Ternium SaMaterials · Metals & Mining
1.70%		56.8%71,736$3.00MMaterialsMetals & Mining
27
RI
Pernod Ricard Sa
1.70%		58.5%33,612$3.01M--
28—Koninklijke Ahold Delhaize Nv
1.69%		60.2%76,335$2.98M--
29—Dentsu Group Inc.
1.65%		61.9%150,700$2.93M--
30
BT
Bt Group PLC
1.64%		63.5%1,102,845$2.90M--
31—Hon Hai Precision Industry Co
1.63%		65.1%418,000$2.89M--
32—Koito Mfg Co
1.62%		66.7%183,100$2.87M--
33—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
1.57%		68.3%123,800$2.79MConsumer Disc.Auto Components
34—MediPal Holdings Corporation Com Stk
1.51%		69.8%147,100$2.67M--
35—Rio Tinto Plc Ordinary Shares
1.50%		71.3%29,031$2.65M--
36
REP
Repsol Sa Sp/Adr Ordinary Shares
1.47%		72.8%132,419$2.61M--
37
KER
Kering Sa
1.47%		74.3%8,331$2.60M--
38
AQE
Anhui Conch Cement Co Ltd-H
1.46%		75.7%814,000$2.58M--
39—Kose Corp
1.44%		77.2%71,200$2.54M--
40
BAS
Basf NMaterials · Chemicals
1.43%		78.6%46,557$2.52MMaterialsChemicals
41
E
Eni S.P.A. Ord
1.42%		80.0%122,933$2.51M--
42
AXAF
Axa S.A.
1.41%		81.4%54,640$2.49M--
43—Carrefour Sa
1.41%		82.8%152,129$2.49M--
44—Yamaha Corp
1.40%		84.2%340,000$2.47M--
45
RAND
Randstad Nv
1.38%		85.6%68,418$2.45M--
46
HSBA
Hsbc Securities IncFinancials · Banks
1.35%		87.0%135,281$2.39MFinancialsBanks
47—Volkswagen Ag, PreferredConsumer Disc. · Automobiles
1.34%		88.3%19,567$2.37MConsumer Disc.Automobiles
48
LHA
Deutsche Lufthansa Ag Reg.
1.31%		89.6%225,255$2.32M--
49—Tesco Plc
1.24%		90.8%377,671$2.20M--
50—Wpp Plc.
1.20%		92.0%513,972$2.13M--
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HFAEX Mutual Fund All Holdings

HFAEX holdings total 54 positions. The top 10 holdings account for 25.6% of the fund, led by GSK plc at 3.2%, Standard Chartered PLC Shs at 2.8%, Vodafone Group Plc - Sp Adr at 2.7%.

HFAEX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Consumer Discretionary at 6.7%.

HFAEX sectors provide a detailed breakdown. HFAEX overlap shows how holdings compare to other funds in your portfolio.