HFSIX Mutual Fund

HFSIX Mutual Fund

NAV$19.37
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Showing top 50 of 51 holdings · as of Aug 31, 2026
HFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RAND
Randstad Nv
3.05%		3.0%153,094$7.20M--
2
ABND
Abn Amro Bank Nv
2.93%		6.0%142,773$6.92M--
Share changes, sector and industry · Pro
3
EVK
Evonik Industries Ag
2.75%		8.7%294,355$6.49M
4
SNY
Sanofi SA
2.73%		11.5%72,513$6.45M
5—GSK plc
2.57%		14.0%241,498$6.07M
6
SHG
Shinhan Financial Group Co Ltd
2.44%		16.5%72,362$5.76M
7—Henkel Ag & Co. Kgaa Pfd.
2.43%		18.9%65,254$5.74M
8
SOGN
Societe Generale S.A.
2.40%		21.3%67,333$5.67M
9—Dentsu Group Inc.
2.29%		23.6%233,900$5.41M
10
KB
Kb Financial Group, Inc.
2.27%		25.9%42,837$5.37M
11—Reckitt Benck Grp Ord
2.24%		28.1%76,529$5.29M
12
UHR
Swatch Group Ag (The), Registered
2.17%		30.3%22,200$5.14M
13
BAS
Basf N
2.16%		32.4%83,293$5.11M
14
BEIG
Beiersdorf Ag
2.14%		34.6%55,231$5.06M
15
CONG
Continental Ag
2.14%		36.7%61,359$5.06M
16
RO
Roche Holding Ag
2.10%		38.8%11,400$4.97M
17
ADEN
Adecco Group Ag
2.06%		40.9%163,524$4.86M
18—Suntory Beverage & Food Ltd -
2.02%		42.9%169,100$4.76M
19
STAN
Standard Chartered Plc
2.01%		44.9%163,491$4.75M
20
BCS
Barclays Plc
1.99%		46.9%707,759$4.69M
21
DEO
Diageo Plc
1.99%		48.9%204,042$4.69M
22—Yamaha Corp
1.95%		50.8%551,500$4.61M
23
BNPP
Bnp Paribas
1.95%		52.8%38,736$4.61M
24
KER
Kering Sa
1.95%		54.7%15,635$4.61M
25—The British Land Co Plc
1.91%		56.6%789,936$4.50M
26—Pandora
1.90%		58.5%34,036$4.49M
27
TEP
Tele Performance Se
1.89%		60.4%55,206$4.46M
28
ABEV
Ambev S.A.
1.86%		62.3%1,515,350$4.40M
29
REP
Repsol Sa Sp/Adr Ordinary Shares
1.85%		64.1%137,039$4.37M
30—Kose Corp
1.83%		66.0%118,000$4.31M
31—Wolters Kluwer N.V. Shs
1.83%		67.8%52,433$4.31M
32
TW
Tradeweb Markets Inc
1.82%		69.6%3,750,617$4.29M
33—Koninklijke Ahold Delhaize Nv
1.80%		71.4%119,371$4.25M
34—Bridgestone Corp. Com Stk
1.75%		73.2%159,900$4.13M
35—MediPal Holdings Corporation Com Stk
1.74%		74.9%227,500$4.11M
36
BTI
British American Tobacco Plc Common Stock GBP 25
1.71%		76.6%72,577$4.03M
37—Novo Nordisk As
1.70%		78.3%88,470$4.01M
38—Nippon Television Holdings Inc
1.68%		80.0%209,500$3.98M
39
OMV
OMV Aktiengesellschaft Ordinary Shares
1.68%		81.7%49,597$3.96M
40—Koito Manufacturing Co., Ltd. Com Stk
1.68%		83.4%236,200$3.98M
41
BT
Bt Group PLC
1.67%		85.0%1,423,622$3.94M
42
RI
Pernod-ricard Sa
1.63%		86.7%51,459$3.85M
43—Volkswagen AG Preferred Stock
1.62%		88.3%42,774$3.83M
44—Orion Engineered Carbons SA
1.62%		89.9%40,194$3.82M
45
GFCP
Gecinasa
1.61%		91.5%47,923$3.81M
46
AXAF
Axa Sa
1.49%		93.0%70,531$3.52M
47
LHA
Deutsche Lufthansa Ag Reg.
1.48%		94.5%386,761$3.50M
48—Wpp Plc.
1.44%		95.9%663,468$3.40M
49
IMB
Imperial Brands PLC Shs
1.35%		97.3%93,494$3.19M
50—Rio Tinto Plc Ordinary Shares
1.32%		98.6%30,339$3.11M
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HFSIX Mutual Fund All Holdings

HFSIX holdings total 51 positions. The top 10 holdings account for 25.9% of the fund, led by Randstad Nv at 3.0%, Abn Amro Bank Nv at 2.9%, Evonik Industries Ag at 2.8%.

HFSIX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Consumer Staples at 8.3%.

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