HFQAX Mutual Fund

HFQAX Mutual Fund

NAV$8.15
See how much of HFQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Aug 31, 2026
HFQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cie Financiere Richemo-A Reg
2.84%		2.8%938,732$223.18M--
2—Samsung Electronics Pref 0.9
2.76%		5.6%1,591,346$216.89M--
3
BNP
Bnp Paribas SaFinancials · Banks
2.68%		8.3%1,767,856$211.08MFinancialsBanks
4
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
2.64%		10.9%2,364,781$207.49MEnergyOil & Gas
5
ABN
Abn Amro Bank Nv
2.64%		13.6%4,282,406$207.50M--
6
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.63%		16.2%3,683,581$206.70MCons. StaplesTobacco
7
IMB
Imperial Brands PLC Shs
2.57%		18.8%5,897,020$202.42M--
8—Komatsu Ltd
2.33%		21.1%3,938,600$183.41M--
9
ENEL
-
2.31%		23.4%16,580,663$181.47M--
10—GSK plc
2.31%		25.7%7,173,927$182.04M--
11—Quanta Computer Inc
2.26%		28.0%16,681,000$178.02M--
12
ALVG
Allianz SE
2.23%		30.2%335,465$175.68M--
13—West Ottawa Pub Sch Dist
2.14%		32.3%24,073,149$168.19M--
14—Janus Henderson Cash Liquidity Fund Llc Funds
2.09%		34.4%164,256,427$164.26M--
15—Tokio Marine Holdings Inc
2.05%		36.5%3,345,400$161.42M--
16
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.96%		38.4%370,384$153.83MInfo TechSemiconductors
17
TPEIR
Piraeus Bank Sa
1.86%		40.3%12,227,322$146.02M--
18
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.84%		42.1%981,210$144.98MHealth CarePharmaceuticals
19
AMCR
Amcor Plc Ordinary Shares
1.83%		44.0%3,139,429$144.07M--
20
ITX
Industria De Diseno Textil Sa
1.83%		45.8%2,130,794$143.57M--
21—Shell Plc
1.75%		47.5%3,037,200$137.72M--
22
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.69%		49.2%4,675,000$133.05MHealth CarePharmaceuticals
23
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
1.63%		50.9%1,413,693$128.15MHealth CareHealthcare Equip.
24—Kddi Corp
1.60%		52.5%6,782,300$125.66M--
25
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.55%		54.0%2,800,200$122.28M--
26—Hong Kong Exchanges and Clearing Limited Shs
1.54%		55.6%2,229,300$120.93M--
27—Tele2 Ab
1.53%		57.1%6,762,257$120.02M--
28
MFG
Mizuho Financial Group Inc. Com Stk
1.51%		58.6%2,203,900$118.98M--
29
ORG
Origin Energy Ltd
1.49%		60.1%14,107,728$117.51M--
30—LOréal Sa
1.48%		61.6%260,395$116.37M--
31
PHNX
Phoenix Healthcare Group Co Lt
1.45%		63.0%8,939,918$113.95M--
32—The British Land Company Plc
1.36%		64.4%18,487,601$106.87M--
33
DTG
Daimlertruck Holding Ag
1.33%		65.7%1,930,963$104.96M--
34
OMF
Onemain HoldingsFinancials · Consumer Finance
1.33%		67.0%1,675,310$104.64MFinancialsConsumer Finance
35—Lvmh-Moet Vuitton
1.30%		68.3%193,565$101.93M--
36—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.29%		69.6%10,918,767$101.39MReal EstateReal Estate Management
37
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.26%		70.9%1,247,965$98.99M--
38—Tokyo Electron Ltd. Com Stk
1.23%		72.1%273,900$96.78M--
39
LYG
Lloyds Banking Group Plc -Financials · Banks
1.21%		73.3%64,097,194$95.19MFinancialsBanks
40
PUBP
Publicis Groupe Sedol 4380429
1.20%		74.5%803,032$94.17M--
41
VAR
Var Energi Asa
1.18%		75.7%17,384,622$92.44M--
42—Bhp Group Ltd
1.15%		76.9%1,898,549$90.13M--
43
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.15%		78.0%353,973$90.77MHealth CarePharmaceuticals
44—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.13%		79.1%3,046,419$88.58M--
45—Schneider Electric
1.12%		80.3%257,065$87.98M--
46
DPWGN
Deutsche Post AG Ordinary Shares
1.12%		81.4%1,350,567$88.08M--
47—Rio Tinto Plc Ordinary Shares
1.12%		82.5%853,392$88.25M--
48
SW
Smurfit Westrock Plc
1.09%		83.6%1,824,651$85.58M--
49—Swire Pacific Ltd
1.08%		84.7%6,227,000$84.61M--
50
GLEN
Glencore Plc
1.07%		85.7%10,498,397$84.49M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 24 holdings of HFQAX
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

HFQAX Mutual Fund All Holdings

HFQAX holdings total 74 positions. The top 10 holdings account for 25.7% of the fund, led by Cie Financiere Richemo-A Reg at 2.8%, Samsung Electronics Pref 0.9 at 2.8%, Bnp Paribas Sa at 2.7%.

HFQAX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Health Care at 6.3%.

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