HFQIX Mutual Fund

HFQIX Mutual Fund

NAV$8.19
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Showing top 50 of 74 holdings · as of Aug 31, 2026
HFQIX 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—GSK plc
2.31%		23.4%7,173,927$182.04M--
10
ENEL
-
2.31%		25.7%16,580,663$181.47M--
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
OMF
Onemain HoldingsFinancials · Consumer Finance
1.33%		65.7%1,675,310$104.64MFinancialsConsumer Finance
34
DTG
Daimlertruck Holding Ag
1.33%		67.0%1,930,963$104.96M--
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
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.15%		76.9%353,973$90.77MHealth CarePharmaceuticals
43—Bhp Group Ltd
1.15%		78.0%1,898,549$90.13M--
44—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.13%		79.1%3,046,419$88.58M--
45
DPWGN
Deutsche Post AG Ordinary Shares
1.12%		80.3%1,350,567$88.08M--
46—Rio Tinto Plc Ordinary Shares
1.12%		81.4%853,392$88.25M--
47—Schneider Electric
1.12%		82.5%257,065$87.98M--
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--
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HFQIX Mutual Fund All Holdings

HFQIX 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%.

HFQIX 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%.

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