HFQDX Mutual Fund

HFQDX Mutual Fund

NAV$7.90
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Showing top 50 of 78 holdings · as of Apr 30, 2026
HFQDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
4.19%		4.2%3,342,705$311.21MEnergyOil & Gas
2
NESH
Nestle Sa__0
3.01%		7.2%2,208,166$224.01M--
Share changes, sector and industry · Pro
3—Shell Plc Ord GBP0.07
3.01%		10.2%4,926,764$223.61M
4—Axa SA
2.99%		13.2%4,612,097$222.14M
5
SNY
Sanofi Sa
2.98%		16.2%2,372,722$221.63M
6
ZURN
Zurich Insurance Group Ag
2.89%		19.1%309,615$214.63M
7—Muenchener Rueckversicherungs-Gesellschaft Ag
2.82%		21.9%350,364$209.95M
8—Quanta Computer Inc
2.75%		24.6%20,539,000$204.71M
9—Samsung Electronics Pref 0.9
2.69%		27.3%1,837,041$200.29M
10—Taiwan Semiconductor - Adr
2.53%		29.9%475,755$188.43M
11
DTG
Daimler Truck Holding E Ag
2.53%		32.4%3,736,127$188.50M
12—LOréal Sa
2.40%		34.8%416,347$178.57M
13
IMB
Imperial Brands PLC Shs
2.06%		36.9%4,031,184$153.41M
14
ALVG
Allianz SE
2.06%		38.9%335,465$153.35M
15—Nordea Bank Abp
2.04%		41.0%8,065,185$151.43M
16
ABN
Abn Amro Bank Nv
2.02%		43.0%4,282,406$150.04M
17—West Ottawa Pub Sch Dist
1.96%		44.9%18,467,256$145.74M
18
BTI
British American Tobacco Plc Common Stock GBP 25
1.94%		46.9%2,460,164$144.44M
19—Schneider Electric
1.88%		48.8%443,217$139.96M
20
ITX
Industria De Diseno Textil Sa
1.72%		50.5%2,130,794$127.66M
21—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.69%		52.2%5,697,729$126.00M
22—Rio Tinto Plc Ordinary Shares
1.62%		53.8%1,207,505$120.62M
23—Tele2 Ab
1.61%		55.4%5,818,115$119.43M
24
AMCR
Amcor Plc Ordinary Shares
1.61%		57.0%3,139,429$119.42M
25—Komatsu Ltd
1.53%		58.5%2,691,300$113.77M
26
DANO
Danone S.A. Ordinary Shares
1.48%		60.0%1,407,290$110.34M
27—Lvmh-Moet Vuitton
1.38%		61.4%193,565$102.70M
28
OMF
Onemain Holdings
1.32%		62.7%1,675,310$98.46M
29—The British Land Company Plc
1.32%		64.0%18,487,601$98.26M
30
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.27%		65.3%1,247,965$94.32M
31—Relx Plc (Uk)
1.25%		66.5%2,552,470$93.22M
32
VAR
Var Energi Asa
1.20%		67.8%17,384,622$88.90M
33—Land Securities Group Plc Ord Gbp0.106666666
1.19%		68.9%10,918,767$88.52M
34
PFE
Pfizer Inc
1.15%		70.1%3,201,968$85.49M
35
PHNX
Phoenix Mills Ltd.(phoenixltd)
1.13%		71.2%8,098,742$83.95M
36—Tokyo Electron Ltd. Com Stk
1.12%		72.3%273,900$83.46M
37
ORG
Origin Energy Ltd
1.11%		73.5%9,388,501$82.30M
38
INGA
ING Groep N.V.
1.10%		74.5%2,827,465$82.00M
39
MFG
Mizuho Financial Group Inc. Com Stk
1.09%		75.6%1,877,600$81.40M
40
TU
Telus Corp
1.08%		76.7%6,412,072$80.30M
41
LYG
Lloyds Banking Group Plc -
1.07%		77.8%58,995,797$79.84M
42
ELISA
Elisa Oyj
1.05%		78.8%1,608,433$78.03M
43
HD
The Home Depot Inc
1.05%		79.9%236,689$77.82M
44—Davide Campari Milano Spa Common Stock EUR.05
1.02%		80.9%10,222,357$75.69M
45
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.02%		81.9%2,148,400$75.66M
46—Kddi Corp
1.01%		82.9%4,559,700$75.10M
47
DTEGY
Deutsche Telekom Ag
1.01%		83.9%2,327,198$75.32M
48
SGO
Compagnie De Saint-Gobain
1.01%		85.0%822,701$75.14M
49
MDT
Medtronic Plc Ordinary Shares
1.00%		86.0%917,611$74.30M
50—Swire Pacific Ltd. Class A
1.00%		87.0%6,838,000$74.52M
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HFQDX Mutual Fund All Holdings

HFQDX holdings total 78 positions. The top 10 holdings account for 29.9% of the fund, led by TotalEnergies SE SPONSORED ADS at 4.2%, Nestle Sa__0 at 3.0%, Shell Plc Ord GBP0.07 at 3.0%.

HFQDX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Energy at 4.3%.

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