HFAEX Mutual Fund

HFAEX Mutual Fund

NAV$19.20
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Showing top 50 of 54 holdings · as of Jul 31, 2026
HFAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RAND
Randstad Nv
2.72%		2.7%157,935$6.68M--
2
ABND
Abn Amro Bank Nv
2.71%		5.4%147,287$6.66M--
Share changes, sector and industry · Pro
3
SOGN
Societe Generale S.A.
2.66%		8.1%69,462$6.53M
4—GSK plc
2.63%		10.7%249,133$6.48M
5
SNY
Sanofi SA
2.62%		13.3%74,806$6.44M
6
EVK
Evonik Industries Ag
2.50%		15.8%303,663$6.14M
7—Henkel Ag & Co. Kgaa Pfd.
2.39%		18.2%67,317$5.87M
8—Reckitt Benckiser Group PLC Ord Gbp0.10
2.27%		20.5%78,949$5.57M
9—Dentsu Group Inc.
2.18%		22.7%241,300$5.35M
10
KER
Kering Sa
2.17%		24.9%16,129$5.32M
11
BEIG
Beiersdorf Ag
2.15%		27.0%56,977$5.29M
12
CONG
Continental Ag
2.14%		29.1%63,300$5.26M
13
SHG
Shinhan Financial Group Co Ltd
2.11%		31.3%74,650$5.18M
14
KB
Kb Financial Group, Inc.
2.10%		33.4%44,191$5.17M
15
RO
Roche Holding Ag
2.09%		35.4%11,761$5.14M
16
UHR
Swatch Group Ag (The), Registered
2.08%		37.5%22,902$5.12M
17—Suntory Beverage & Food Ltd -
2.06%		39.6%174,500$5.06M
18
BNPP
Bnp Paribas
2.06%		41.6%39,960$5.08M
19
BCS
Barclays Plc
2.04%		43.7%730,146$5.02M
20
BAS
Basf N
2.03%		45.7%85,927$4.99M
21
STAN
Standard Chartered PLC Shs
2.03%		47.7%168,661$4.99M
22
ABEV
Ambev Sa
2.01%		49.8%1,563,279$4.93M
23—Koninklijke Ahold Delhaize Nv
1.98%		51.7%123,145$4.88M
24—The British Land Co Plc
1.98%		53.7%814,922$4.87M
25
ADEN
Adecco Group Ag
1.92%		55.6%168,695$4.72M
26
DEO
Diageo Plc
1.88%		57.5%210,493$4.62M
27
BTI
British American Tobacco P.l.c
1.85%		59.4%74,872$4.54M
28
TEP
Tele Performance Se
1.84%		61.2%56,952$4.53M
29—Yamaha Corp
1.79%		63.0%568,900$4.41M
30—Pandora A/S Sedol B44Xtx8
1.79%		64.8%35,111$4.40M
31—Kose Corp
1.76%		66.5%121,700$4.33M
32
NVO
Novo Nordisk A/S
1.76%		68.3%91,267$4.32M
33
REP
Repsol Sa Sp/Adr Ordinary Shares
1.75%		70.1%141,372$4.31M
34
GFCP
Gecinasa
1.74%		71.8%49,437$4.28M
35—Wolters Kluwer N.V. Shs
1.73%		73.5%54,092$4.25M
36—MediPal Holdings Corporation Com Stk
1.72%		75.2%234,700$4.23M
37
LHA
Deutsche Lufthansa Ag Reg.
1.70%		76.9%398,993$4.19M
38
RI
Pernod Ricard Sa
1.68%		78.6%53,086$4.14M
39—Bridgestone Corp. Com Stk
1.66%		80.3%165,000$4.07M
40
TW
Tradeweb Markets Inc
1.66%		81.9%3,869,247$4.07M
41—Koito Mfg Co
1.66%		83.6%243,700$4.07M
42
BT
Bt Group PLC
1.62%		85.2%1,468,649$3.98M
43—Nippon Television Holdings Inc
1.60%		86.8%216,100$3.95M
44—Volkswagen Ag-pref
1.55%		88.4%44,126$3.81M
45—Orion Engineered Carbons SA
1.55%		89.9%41,465$3.80M
46
AXAF
Axa S.A.
1.53%		91.5%72,762$3.77M
47
OMV
OMV Aktiengesellschaft Ordinary Shares
1.52%		93.0%51,165$3.74M
48
IMB
Imperial Brands PLC Shs
1.49%		94.5%96,450$3.66M
49
AQE
Anhui Conch Cement Co Ltd-H
1.31%		95.8%1,372,000$3.23M
50—Rio Tinto Ltd
1.24%		97.0%31,298$3.04M
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HFAEX Mutual Fund All Holdings

HFAEX holdings total 54 positions. The top 10 holdings account for 24.9% of the fund, led by Randstad Nv at 2.7%, Abn Amro Bank Nv at 2.7%, Societe Generale S.A. at 2.7%.

HFAEX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Consumer Staples at 8.3%.

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