HFQSX Mutual Fund

HFQSX Mutual Fund

NAV$8.33
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Showing the top 10 of 76 holdings · as of Dec 31, 2025
Top 10 weight
37.62%
HFQSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$285.19MCons. 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
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Themes in the top 10
Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyPharmaceuticalsBiotechnologyDigital HealthLife Sciences Tools

HFQSX Mutual Fund Top Holdings

HFQSX holdings top 10 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.