HFESX Mutual Fund

HFESX Mutual Fund

NAV$57.49
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Showing top 50 of 58 holdings · as of Aug 31, 2026
HFESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
4.34%		4.3%17,892$30.18M--
2
ERST
Erste Group Bank Ag
4.07%		8.4%201,088$28.34M--
3—Janus Henderson Cash Liquidity Fund Llc Funds
3.67%		12.1%25,574,348$25.57M--
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
3.56%		15.6%1,682,393$24.75MFinancialsBanks
5—Roche Ps Par Ag
3.38%		19.0%53,859$23.51M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
3.23%		22.3%1,089,317$22.46M--
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.98%		25.2%713,943$20.76M--
8—Total Fina Elf Holdings Usa, Inc.
2.94%		28.2%233,346$20.47M--
9
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
2.93%		31.1%371,781$20.37MFinancialsBanks
10
REL
RELX PlcComm. Services · Media
2.56%		33.7%490,417$17.80MComm. ServicesMedia
11
IBE
Iberdrola SaUtilities · Electric Utilities
2.53%		36.2%755,441$17.62MUtilitiesElectric Utilities
12—Cie Financiere Richemo-A Reg
2.52%		38.7%73,902$17.57M--
13
ALVG
Allianz Se
2.45%		41.2%32,499$17.02M--
14—Air Liquide Sa
2.43%		43.6%85,993$16.94M--
15
UCG
Unicredit Spa
2.38%		46.0%169,400$16.56M--
16
ULVR
Ulvr Ln Unilever Plc
2.35%		48.3%251,281$16.34M--
17
ABND
Abn Amro Bank Nv
2.29%		50.6%329,330$15.96M--
18—Investor AB ser. B
2.29%		52.9%369,149$15.93M--
19—Schneider Electric
2.29%		55.2%46,575$15.94M--
20—Rio Tinto Plc Ordinary Shares
2.09%		57.3%140,792$14.56M--
21—NatWest Group PLCFinancials · Banks
2.01%		59.3%1,518,966$13.99MFinancialsBanks
22
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.00%		61.3%91,258$13.92MHealth CarePharmaceuticals
23
SAF
Safran Sa
1.94%		63.2%34,496$13.50M--
24—Deutsche Telekom Ag 29.55893926
1.93%		65.2%407,349$13.43M--
25
BAYN
Bayer Ag
1.82%		67.0%222,575$12.68M--
26
RWEG
Rwe Ag
1.82%		68.8%185,455$12.63M--
27—Hexagon Ab
1.78%		70.6%1,182,780$12.36M--
28
MRCG
Merck Kgaa
1.78%		72.4%76,556$12.36M--
29
ASRNL
Asr Nederland Nv
1.65%		74.0%136,334$11.49M--
30—Industria de Diseo Textil, S.A.
1.63%		75.6%168,718$11.37M--
31
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.63%		77.3%173,731$11.36M--
32—Sap Se
1.62%		78.9%50,796$11.26M--
33—Siemens Energy AgIndustrials · Electrical Equipment
1.61%		80.5%67,883$11.21MIndustrialsElectrical Equipment
34
BUD
Anheuser-Busch Inbev Sa/Nv Ordinary Shares
1.52%		82.0%133,112$10.56M--
35—Finecobank
1.49%		83.5%375,947$10.36M--
36
TLXGN
Talanx Ag
1.43%		84.9%68,345$9.94M--
37
SAND
Sandvik AB
1.41%		86.3%243,750$9.79M--
38
KBX
Knorr-bremse Ag
1.40%		87.8%79,505$9.75M--
39
NOKIA
Nokia Oyj
1.36%		89.1%935,335$9.48M--
40—Eni Spa (adr)
1.32%		90.4%340,098$9.21M--
41—Tui Ag (Gb)
1.31%		91.7%1,118,001$9.14M--
42—Industrivarden Ab C Shs Common Stock Sek2.5
1.30%		93.0%160,592$9.02M--
43—Koninklijke Ahold N.v.
1.20%		94.2%235,387$8.38M--
44
CAPP
Capgemini
1.18%		95.4%65,824$8.20M--
45
FRES
Fresnillo Plc Shs
1.17%		96.6%190,391$8.14M--
46—Technip Energies N.V.
1.08%		97.7%214,870$7.51M--
47
GTT
Gaztransport Et Technigaz Sa
1.04%		98.7%29,634$7.22M--
48
RYAAY
Ryanair Holdings PlcIndustrials · Airlines
1.02%		99.7%263,974$7.11MIndustrialsAirlines
49
CVC
Cvc Capital Partners Plc
1.00%		100.7%412,666$6.94M--
50
REY
Reply Spa Common Stock Eur 0.13
0.54%		101.3%26,409$3.75M--
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HFESX Mutual Fund All Holdings

HFESX holdings total 49 positions. The top 10 holdings account for 33.7% of the fund, led by Asml Holding Nv at 4.3%, Erste Group Bank Ag at 4.1%, Janus Henderson Cash Liquidity Fund Llc Funds at 3.7%.

HFESX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 8.5%.

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