HFSSX Mutual Fund

HFSSX Mutual Fund

NAV$19.38
See how much of HFSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Aug 31, 2026
HFSSX 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
More holdings · Pro
FundXLS Pro
See the other 1 holdings of HFSSX
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

HFSSX Mutual Fund All Holdings

HFSSX 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%.

HFSSX 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%.

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