HFQAX Mutual Fund

NAV$8.36

AUM$684M

TER1.12%

Holdings76

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HFQAX Mutual Fund

NAV$8.36

Janus Henderson Global Equity Income Fund Class A

AUM$684M

TER1.12%

Holdings76

See how much of HFQAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 76 holdings · as of Dec 31, 2025

HFQAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Holland Park Clo Dac, Series 1X, Class A1Rr	11.85%	11.8%	830,779,950	$830.78M	-	-
2	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	4.07%	15.9%	5,032,770	$285.19M	Cons. Staples	Tobacco
Sector and industry · Pro
3	—	Bmw Finance Nv Company Guar Regs 01/29 2.625	3.89%	19.8%	272,723,477	$272.81M
4	IMB	Imperial Brands PLC Shs	2.92%	22.7%	4,870,967	$204.75M
5	TTE	TotalEnergies SE SPONSORED ADS	2.90%	25.6%	3,118,046	$203.21M
6	PFE	Pfizer Inc	2.84%	28.5%	7,985,185	$198.83M
7	—	Samsung Electronics Pref 0.9	2.54%	31.0%	2,897,449	$177.84M
8	—	MediaTek Inc ORD TWD10	2.44%	33.4%	3,773,000	$170.98M
9	HSBA	Hsbc Securities Inc	2.10%	35.5%	9,388,098	$147.16M
10	—	Rio Tinto Plc Ordinary Shares	2.07%	37.6%	1,815,011	$144.78M
11	—	Taiwan Semiconductor - Adr	2.06%	39.7%	475,755	$144.58M
12	SABE	Banco De Sabadell Sa	2.06%	41.7%	36,774,966	$144.20M
13	MRK	Merck & Company Inc	2.05%	43.8%	1,365,343	$143.72M
14	ENEI	Enel Spa	2.03%	45.8%	13,631,503	$142.02M
15	UCG	Unicredit Spa	2.02%	47.8%	1,703,761	$141.43M
16	ITX	Industria De Diseno Textil Sa	2.00%	49.8%	2,130,794	$140.34M
17	—	Manulife Financialcorp.	1.99%	51.8%	3,845,247	$139.64M
18	—	Cie Financiere Richemont Sa	1.95%	53.8%	633,962	$136.85M
19	CARLB	CARLSBERG Class B	1.95%	55.7%	1,044,119	$136.89M
20	SIEGN	Siemens Ag-Reg Sedol 5727973	1.95%	57.7%	485,590	$136.36M
21	CVX	Chevron Corp	1.89%	59.6%	868,885	$132.43M
22	—	Coca-Cola Europacific Partne	1.88%	61.5%	1,455,561	$132.02M
23	DEO	Diageo Plc	1.87%	63.3%	6,086,971	$131.09M
24	ULVR	Ulvr Ln Unilever Plc	1.80%	65.1%	1,920,198	$125.85M
25	TXN	Texas Instrument Inc	1.75%	66.9%	706,596	$122.59M
26	—	Komatsu Ltd	1.71%	68.6%	3,738,800	$119.53M
27	OMF	Onemain Holdings	1.61%	70.2%	1,675,310	$113.17M
28	—	Kddi Corp	1.55%	71.7%	6,291,600	$108.85M
29	ISP	Intesa Sanpaolo SpA Shs	1.51%	73.3%	15,270,402	$105.75M
30	PBA	Pembina Pipeline Corp	1.41%	74.7%	2,587,227	$98.58M
31	AMCR	Amcor Plc Ordinary Shares	1.41%	76.1%	11,854,468	$98.87M
32	PHNX	Phoenix Healthcare Group Co Lt	1.29%	77.4%	9,186,403	$90.54M
33	TU	Telus Corp	1.21%	78.6%	6,412,072	$84.52M
34	BBY	Best Buy Co. Inc.	1.19%	79.8%	1,250,560	$83.70M
35	HD	The Home Depot Inc	1.16%	80.9%	236,689	$81.44M
36	—	Hyundai Motor Co	1.14%	82.1%	390,640	$80.00M
37	—	The British Land Co Plc	1.14%	83.2%	14,798,940	$80.03M
38	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.12%	84.3%	3,348,160	$78.31M
39	FCX	Freeport-mcmoran Copper & Gold Inc.	1.11%	85.4%	1,528,582	$77.64M
40	—	Banco Santander Sa(san)	1.09%	86.5%	6,486,682	$76.11M
41	IBE	Iberdrola Sa	1.06%	87.6%	3,440,538	$74.46M
42	PUB	Publicis Group Sa S/Adr Ordinary Shares	1.03%	88.6%	697,021	$72.30M
43	LGEN	Legal & General Group PLC Ord Gbp0.025	1.03%	89.6%	20,534,059	$72.09M
44	—	Roche Holding Ag	1.00%	90.6%	169,110	$69.91M
45	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	1.00%	91.6%	507,585	$70.13M
46	PGR	Progressive Corp	0.99%	92.6%	304,961	$69.45M
47	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	0.99%	93.6%	2,148,400	$69.15M
48	—	Land Securities Group Plc Ord Gbp0.106666666	0.97%	94.6%	8,197,502	$68.21M
49	MFG	Mizuho Financial Group Inc. Com Stk	0.97%	95.6%	1,877,600	$68.19M
50	—	Tele2 Ab	0.95%	96.5%	3,959,854	$66.46M
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HFQAX Mutual Fund All Holdings

HFQAX holdings total 76 positions. The top 10 holdings account for 37.6% of the fund, led by Holland Park Clo Dac, Series 1X, Class A1Rr at 11.8%, British American Tobacco Plc Common Stock GBP 25 at 4.1%, Bmw Finance Nv Company Guar Regs 01/29 2.625 at 3.9%.

HFQAX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 10.6%.

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