HFESX Mutual Fund

HFESX Mutual Fund

NAV$61.89
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Showing top 46 of 46 holdings · as of Dec 31, 2025
HFESX 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--
11
NESN
Nestle Sa
2.85%		38.4%203,881$20.27M--
12
ICE
Intercontinental Hotels Group Plc
2.73%		41.1%138,190$19.35M--
13—Cie Financiere Richemont Sa
2.71%		43.9%89,257$19.27M--
14
UCG
Unicredit Spa
2.57%		46.4%219,519$18.22M--
15—Airbus Se
2.52%		49.0%77,015$17.86M--
16
DANO
Danone SA
2.33%		51.3%182,996$16.51M--
17
ANTO
Antofagasta PlcMaterials · Metals & Mining
2.33%		53.6%376,624$16.53MMaterialsMetals & Mining
18
DB
Deutsche Bank Ag
2.31%		55.9%421,511$16.39M--
19
UBSG
Ubs Group Ag
2.31%		58.2%355,424$16.43M--
20
ABND
Abn Amro Bank Nv
2.27%		60.5%461,581$16.11M--
21—Rolls-Royce Holdings PLC Ord Gbp0.20
2.23%		62.7%1,020,728$15.86M--
22—Finecobank S.P.A.
2.15%		64.9%587,603$15.26M--
23—Argenx Se
2.13%		67.0%17,977$15.13M--
24
VSURE
Verisure PLC
2.09%		69.1%906,447$14.85M--
25
ACS
Acs Actividades Cons Y ServIndustrials · Construction
2.05%		71.2%146,681$14.55MIndustrialsConstruction
26
ASRNL
Asr Nederland Nv
2.01%		73.2%200,799$14.25M--
27
KBX
Knorr-bremse Ag
1.89%		75.1%120,017$13.42M--
28—Heidelberg Materials AG
1.89%		76.9%51,317$13.44M--
29—Crh Plc
1.79%		78.7%101,703$12.69M--
30
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
1.71%		80.4%38,487$12.17MConsumer Disc.Apparel & Luxury
31—Industria de Diseo Textil, S.A.
1.71%		82.2%184,725$12.17M--
32—Siemens Energy AgIndustrials · Electrical Equipment
1.60%		83.8%80,203$11.33MIndustrialsElectrical Equipment
33
RHMG
Rheinmetall Ag
1.55%		85.3%6,021$11.04M--
34—NatWest Group PLCFinancials · Banks
1.53%		86.8%1,248,839$10.89MFinancialsBanks
35—Bayerische Motoren Werke Aktiengesellschaft
1.53%		88.4%99,099$10.83M--
36
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.49%		89.8%303,769$10.55MIndustrialsAirlines
37
ALSO
Alstom Sa
1.49%		91.3%357,329$10.58M--
38
IDR
Indra Sistemas Sa
1.46%		92.8%183,194$10.39M--
39
LISP
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
1.45%		94.2%703$10.28M--
40
SGO
Compagnie De Saint-Gobain
1.32%		95.6%92,290$9.37M--
41—Nemetschek Ag Ordinary Shares
1.24%		96.8%80,822$8.81M--
42
LDO
Leonardo Spa
1.16%		98.0%143,192$8.20M--
43—Hexagon AB - Class B Shares
1.12%		99.1%671,550$7.95M--
44—Forward Foreign Currency Contract
0.62%		99.7%4,421,821$4.42M--
45—Euro Member Countries Cash Balance
0.00%		99.7%-509$-509--
46—British Pound
0.00%		99.7%1,927$1.9K--

HFESX Mutual Fund All Holdings

HFESX holdings total 46 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%.

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

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