HFQSX Mutual Fund

NAV$8.29

AUM$2M

TER1.20%

Holdings76

See how much of HFQSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HFQSX Mutual Fund

NAV$8.29

Janus Henderson Global Equity Income Fund Class S

AUM$2M

TER1.20%

Holdings76

See how much of HFQSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

HFQSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mexico (United Mexican States) 7.56/03/2027	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	—	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	SABE	Banco De Sabadell Sa	2.06%	39.7%	36,774,966	$144.20M
12	—	Taiwan Semiconductor - Adr	2.06%	41.7%	475,755	$144.58M
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.

FundXLS Pro

See the other 26 holdings of HFQSX

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

HFQSX Mutual Fund All Holdings

HFQSX holdings total 76 positions. The top 10 holdings account for 37.6% of the fund, led by Mexico (United Mexican States) 7.56/03/2027 at 11.8%, British American Tobacco Plc Common Stock GBP 25 at 4.1%, Janus Henderson Cash Liquidity Fund Llc at 3.9%.

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

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