HFQDX Mutual Fund

HFQDX Mutual Fund

NAV$8.33
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Showing top 50 of 76 holdings · as of Dec 31, 2025
HFQDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSuci Second Invest Co
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$285.19MCons. StaplesTobacco
Sector and industry · Pro
3—Janus Henderson Cash Liquidity Fund Llc
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
More holdings · Pro
Not reported for this fund: share changes.
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HFQDX Mutual Fund All Holdings

HFQDX holdings total 76 positions. The top 10 holdings account for 37.6% of the fund, led by Suci Second Invest Co 6.25 10/25/2033 6.25 2033-10-25 at 11.8%, British American Tobacco Plc Common Stock GBP 25 at 4.1%, Janus Henderson Cash Liquidity Fund Llc at 3.9%.

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

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