HFEIX Mutual Fund

HFEIX Mutual Fund

NAV$64.91
See how much of HFEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of Dec 31, 2025
Top 10 weight
35.57%
HFEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ERST
Erste Group Bank Ag
4.76%		4.8%281,212$33.83M--
2
ALVG
Allianz Se -
3.98%		8.7%61,551$28.23M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.96%		12.7%26,291$28.10MInfo TechSemiconductors
4—Banco Santander Sa(san)Financials · Banks
3.65%		16.3%2,210,602$25.94MFinancialsBanks
5—AstraZeneca PLC
3.60%		19.9%138,954$25.59M--
6—Roche Holding Ag
3.29%		23.2%56,596$23.40M--
7
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.21%		26.4%164,954$22.79MHealth CarePharmaceuticals
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.15%		29.6%956,055$22.36M--
9
IBE
Iberdrola SaUtilities · Electric Utilities
3.02%		32.6%989,250$21.41MUtilitiesElectric Utilities
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.95%		35.6%27,774$20.94M--
More holdings · Pro
FundXLS Pro
See the other 36 holdings of HFEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesClean EnergyClimate SolutionsEnergy SecurityInfrastructure

HFEIX Mutual Fund Top Holdings

HFEIX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Erste Group Bank Ag at 4.8%, Allianz Se - Common at 4.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%.

HFEIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 5.2%.

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