Fund profile
Tickers
HFXI
Fund manager
Total assets
$513.58 mm
Liabilities
$10.27 mm
Net assets
$503.31 mm
Number of holdings
875.00
HFXI stock data
Top 200 of 875 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
9.75 mm | 86.32 k shares | 1.94 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 9.30 mm | 10.72 k shares | 1.85 | Common equity | Long | Netherlands |
Nestle SA
|
8.31 mm | 72.36 k shares | 1.65 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
7.16 mm | 131.45 k shares | 1.42 | Common equity | Long | Korea, Republic of |
Toyota Motor Corp
|
6.69 mm | 326.08 k shares | 1.33 | Common equity | Long | Japan |
Novartis AG
|
5.76 mm | 55.26 k shares | 1.14 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 5.68 mm | 6.76 k shares | 1.13 | Common equity | Long | France |
ROG Rogers Corp. | 5.62 mm | 19.51 k shares | 1.12 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.54 mm | 177.69 k shares | 1.10 | Common equity | Long | UK |
AZN Astrazeneca plc | 5.42 mm | 40.51 k shares | 1.08 | Common equity | Long | UK |
SAP Sap SE | 5.20 mm | 29.76 k shares | 1.03 | Common equity | Long | Germany |
BHP BHP Group Limited | 4.30 mm | 137.67 k shares | 0.85 | Common equity | Long | Australia |
HSBC Holdings PLC
|
4.17 mm | 529.98 k shares | 0.83 | Common equity | Long | UK |
TTE TotalEnergies SE | 3.86 mm | 59.18 k shares | 0.77 | Common equity | Long | France |
Siemens AG
|
3.65 mm | 20.15 k shares | 0.72 | Common equity | Long | Germany |
Commonwealth Bank of Australia
|
3.65 mm | 46.93 k shares | 0.72 | Common equity | Long | Australia |
DREYFUS GOVERNMENT CASH MANAGE | 3.55 mm | 3.55 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
Sony Group Corp
|
3.41 mm | 33.88 k shares | 0.68 | Common equity | Long | Japan |
Unilever PLC
|
3.34 mm | 68.10 k shares | 0.66 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
3.10 mm | 324.70 k shares | 0.62 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 3.01 mm | 29.67 k shares | 0.60 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 2.96 mm | 6.14 k shares | 0.59 | Common equity | Long | France |
SU Suncor Energy, Inc. | 2.89 mm | 14.54 k shares | 0.57 | Common equity | Long | France |
ALV Autoliv Inc. | 2.88 mm | 10.69 k shares | 0.57 | Common equity | Long | Germany |
BP PLC
|
2.71 mm | 459.56 k shares | 0.54 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 2.65 mm | 13.31 k shares | 0.53 | Common equity | Long | Australia |
AI C3.ai Inc - Ordinary Shares | 2.63 mm | 13.93 k shares | 0.52 | Common equity | Long | France |
AIR AAR Corp. | 2.61 mm | 16.23 k shares | 0.52 | Common equity | Long | France |
AIA Group Ltd
|
2.55 mm | 326.95 k shares | 0.51 | Common equity | Long | Hong Kong |
UBS Group AG
|
2.45 mm | 80.96 k shares | 0.49 | Common equity | Long | Switzerland |
Keyence Corp
|
2.45 mm | 5.37 k shares | 0.49 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
2.32 mm | 12.17 k shares | 0.46 | Common equity | Long | Japan |
DTE DTE Energy Co. | 2.31 mm | 93.31 k shares | 0.46 | Common equity | Long | Germany |
Shin-Etsu Chemical Co Ltd
|
2.25 mm | 55.95 k shares | 0.45 | Common equity | Long | Japan |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
2.20 mm | 1.00 contracts | 0.44 | DFE | N/A | USA |
Diageo PLC
|
2.20 mm | 60.29 k shares | 0.44 | Common equity | Long | UK |
GSK GSK Plc | 2.15 mm | 107.61 k shares | 0.43 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 2.12 mm | 14.12 k shares | 0.42 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 2.12 mm | 30.19 k shares | 0.42 | Common equity | Long | UK |
RELX PLC
|
2.09 mm | 50.41 k shares | 0.42 | Common equity | Long | UK |
Hitachi Ltd
|
2.08 mm | 26.05 k shares | 0.41 | Common equity | Long | Japan |
Iberdrola SA
|
2.01 mm | 165.51 k shares | 0.40 | Common equity | Long | Spain |
Hermes International SCA
|
2.01 mm | 943.00 shares | 0.40 | Common equity | Long | France |
BNP Paribas SA
|
1.97 mm | 29.04 k shares | 0.39 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
1.97 mm | 37.33 k shares | 0.39 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
1.94 mm | 3.78 k shares | 0.38 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
1.91 mm | 88.68 k shares | 0.38 | Common equity | Long | Australia |
Safran SA
|
1.83 mm | 9.74 k shares | 0.36 | Common equity | Long | France |
Glencore PLC
|
1.83 mm | 341.07 k shares | 0.36 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
1.81 mm | 60.75 k shares | 0.36 | Common equity | Long | UK |
ABB Ltd
|
1.80 mm | 42.15 k shares | 0.36 | Common equity | Long | Switzerland |
SAN Banco Santander S.A. | 1.79 mm | 442.36 k shares | 0.36 | Common equity | Long | Spain |
ITOCHU Corp
|
1.77 mm | 38.26 k shares | 0.35 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
1.76 mm | 42.72 k shares | 0.35 | Common equity | Long | Japan |
DG Dollar General Corp. | 1.75 mm | 13.79 k shares | 0.35 | Common equity | Long | France |
Mitsubishi Corp
|
1.70 mm | 96.99 k shares | 0.34 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
1.68 mm | 41.42 k shares | 0.33 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.67 mm | 29.37 k shares | 0.33 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.66 mm | 8.36 k shares | 0.33 | Common equity | Long | France |
CS Credit Suisse Group AG | 1.63 mm | 48.17 k shares | 0.32 | Common equity | Long | France |
Honda Motor Co Ltd
|
1.60 mm | 139.98 k shares | 0.32 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 1.60 mm | 23.45 k shares | 0.32 | Common equity | Long | Germany |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.59 mm | 168.80 k shares | 0.32 | Common equity | Long | Spain |
Daiichi Sankyo Co Ltd
|
1.59 mm | 52.55 k shares | 0.32 | Common equity | Long | Japan |
SK Hynix Inc
|
1.56 mm | 15.47 k shares | 0.31 | Common equity | Long | Korea, Republic of |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.56 mm | 3.64 k shares | 0.31 | Common equity | Long | Germany |
WBC WABCO Holdings Inc. | 1.55 mm | 96.75 k shares | 0.31 | Common equity | Long | Australia |
ANZ Group Holdings Ltd
|
1.51 mm | 84.23 k shares | 0.30 | Common equity | Long | Australia |
KDDI Corp
|
1.51 mm | 45.14 k shares | 0.30 | Common equity | Long | Japan |
UniCredit SpA
|
1.50 mm | 50.94 k shares | 0.30 | Common equity | Long | Italy |
Enel SpA
|
1.50 mm | 217.53 k shares | 0.30 | Common equity | Long | Italy |
Anheuser-Busch InBev SA/NV
|
1.48 mm | 23.62 k shares | 0.29 | Common equity | Long | Belgium |
CRH CRH Plc | 1.47 mm | 20.46 k shares | 0.29 | Common equity | Long | Ireland |
Tokio Marine Holdings Inc
|
1.46 mm | 54.36 k shares | 0.29 | Common equity | Long | Japan |
ING Groep NV
|
1.44 mm | 100.65 k shares | 0.29 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
1.43 mm | 459.32 k shares | 0.28 | Common equity | Long | Italy |
Investor AB
|
1.39 mm | 58.29 k shares | 0.28 | Common equity | Long | Sweden |
Reckitt Benckiser Group PLC
|
1.36 mm | 18.77 k shares | 0.27 | Common equity | Long | UK |
Mizuho Financial Group Inc
|
1.35 mm | 72.83 k shares | 0.27 | Common equity | Long | Japan |
Infineon Technologies AG
|
1.33 mm | 36.41 k shares | 0.27 | Common equity | Long | Germany |
CPG Veren Inc. | 1.32 mm | 47.55 k shares | 0.26 | Common equity | Long | UK |
National Grid PLC
|
1.32 mm | 97.99 k shares | 0.26 | Common equity | Long | UK |
Macquarie Group Ltd
|
1.31 mm | 10.44 k shares | 0.26 | Common equity | Long | Australia |
Takeda Pharmaceutical Co Ltd
|
1.31 mm | 43.80 k shares | 0.26 | Common equity | Long | Japan |
BAE Systems PLC
|
1.30 mm | 86.77 k shares | 0.26 | Common equity | Long | UK |
Hoya Corp
|
1.29 mm | 9.96 k shares | 0.26 | Common equity | Long | Japan |
WES Western Midstream Partners, LP | 1.28 mm | 33.27 k shares | 0.25 | Common equity | Long | Australia |
Industria de Diseno Textil SA
|
1.28 mm | 29.65 k shares | 0.25 | Common equity | Long | Spain |
Deutsche Post AG
|
1.26 mm | 26.14 k shares | 0.25 | Common equity | Long | Germany |
London Stock Exchange Group PLC
|
1.26 mm | 11.06 k shares | 0.25 | Common equity | Long | UK |
CURRENCY CONTRACT - USD
MORGAN STANLEY & CO. LLC
|
1.25 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
Prosus NV
|
1.24 mm | 41.61 k shares | 0.25 | Common equity | Long | Netherlands |
DBS Invesco DB Silver Fund | 1.23 mm | 51.50 k shares | 0.24 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
1.23 mm | 7.51 k shares | 0.24 | Common equity | Long | Japan |
SoftBank Group Corp
|
1.21 mm | 27.30 k shares | 0.24 | Common equity | Long | Japan |
RACE Ferrari N.V. | 1.20 mm | 3.42 k shares | 0.24 | Common equity | Long | Italy |
Stellantis NV
|
1.20 mm | 53.95 k shares | 0.24 | Common equity | Long | Netherlands |
Fast Retailing Co Ltd
|
1.20 mm | 4.42 k shares | 0.24 | Common equity | Long | Japan |
BASF SE
|
1.20 mm | 24.81 k shares | 0.24 | Common equity | Long | Germany |
Holcim AG
|
1.17 mm | 15.23 k shares | 0.23 | Common equity | Long | Switzerland |
Sika AG
|
1.16 mm | 4.16 k shares | 0.23 | Common equity | Long | Switzerland |
Volvo AB
|
1.16 mm | 47.95 k shares | 0.23 | Common equity | Long | Sweden |
Nordea Bank Abp
|
1.15 mm | 92.63 k shares | 0.23 | Common equity | Long | Finland |
Atlas Copco AB
|
1.13 mm | 70.09 k shares | 0.22 | Common equity | Long | Sweden |
WDS Woodside Energy Group Ltd | 1.13 mm | 52.80 k shares | 0.22 | Common equity | Long | Australia |
FERG Ferguson Plc. | 1.10 mm | 5.80 k shares | 0.22 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
1.09 mm | 856.27 k shares | 0.22 | Common equity | Long | Japan |
BN Brookfield Corporation - Ordinary Shares | 1.09 mm | 16.20 k shares | 0.22 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
1.07 mm | 35.42 k shares | 0.21 | Common equity | Long | Hong Kong |
Eni SpA
|
1.06 mm | 65.66 k shares | 0.21 | Common equity | Long | Italy |
SoftBank Corp
|
1.06 mm | 78.58 k shares | 0.21 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
1.06 mm | 28.03 k shares | 0.21 | Common equity | Long | Japan |
Wolters Kluwer NV
|
1.04 mm | 7.03 k shares | 0.21 | Common equity | Long | Netherlands |
Lonza Group AG
|
1.04 mm | 2.09 k shares | 0.21 | Common equity | Long | Switzerland |
Givaudan SA
|
1.03 mm | 245.00 shares | 0.20 | Common equity | Long | Switzerland |
ALC Alcon Inc. - Registered Shares | 1.02 mm | 13.43 k shares | 0.20 | Common equity | Long | Switzerland |
Adyen NV
|
1.02 mm | 805.00 shares | 0.20 | Common equity | Long | Netherlands |
Experian PLC
|
1.02 mm | 24.34 k shares | 0.20 | Common equity | Long | Ireland |
Murata Manufacturing Co Ltd
|
1.02 mm | 49.43 k shares | 0.20 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
1.02 mm | 9.69 k shares | 0.20 | Common equity | Long | Germany |
Capgemini SE
|
1.02 mm | 4.52 k shares | 0.20 | Common equity | Long | France |
Flutter Entertainment PLC
|
1.02 mm | 4.90 k shares | 0.20 | Common equity | Long | Ireland |
Dassault Systemes SE
|
993.10 k | 18.95 k shares | 0.20 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
993.06 k | 102.95 k shares | 0.20 | Common equity | Long | Singapore |
Deutsche Boerse AG
|
984.96 k | 4.91 k shares | 0.20 | Common equity | Long | Germany |
Samsung Electronics Co Ltd | 977.97 k | 22.24 k shares | 0.19 | Preferred equity | Long | Korea, Republic of |
LLOY Lloyds Bank plc | 972.15 k | 1.79 mm shares | 0.19 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
965.57 k | 13.50 k shares | 0.19 | Common equity | Long | France |
Pernod Ricard SA
|
956.65 k | 5.78 k shares | 0.19 | Common equity | Long | France |
GMG Graphene Manufacturing Group Ltd. | 952.36 k | 56.28 k shares | 0.19 | Common equity | Long | Australia |
adidas AG
|
940.10 k | 4.91 k shares | 0.19 | Common equity | Long | Germany |
SMC Corp
|
938.14 k | 1.65 k shares | 0.19 | Common equity | Long | Japan |
Japan Tobacco Inc
|
937.68 k | 35.19 k shares | 0.19 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
928.61 k | 242.10 k shares | 0.18 | Common equity | Long | UK |
DSV A/S
|
923.01 k | 5.12 k shares | 0.18 | Common equity | Long | Denmark |
FMG Firemark Global Capital, Inc. | 915.54 k | 46.35 k shares | 0.18 | Common equity | Long | Australia |
Swiss Re AG
|
909.85 k | 7.88 k shares | 0.18 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
906.79 k | 60.17 k shares | 0.18 | Common equity | Long | Japan |
RIO Rio Tinto plc | 906.26 k | 10.31 k shares | 0.18 | Common equity | Long | Australia |
Seven & i Holdings Co Ltd
|
885.04 k | 22.09 k shares | 0.18 | Common equity | Long | Japan |
Sumitomo Corp
|
869.90 k | 37.24 k shares | 0.17 | Common equity | Long | Japan |
Denso Corp
|
858.15 k | 53.58 k shares | 0.17 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 855.19 k | 12.10 k shares | 0.17 | Common equity | Long | Spain |
Partners Group Holding AG
|
853.24 k | 624.00 shares | 0.17 | Common equity | Long | Switzerland |
Advantest Corp
|
853.00 k | 21.41 k shares | 0.17 | Common equity | Long | Japan |
Bayer AG
|
851.99 k | 27.14 k shares | 0.17 | Common equity | Long | Germany |
E.ON SE
|
845.86 k | 62.00 k shares | 0.17 | Common equity | Long | Germany |
3i Group PLC
|
839.32 k | 26.59 k shares | 0.17 | Common equity | Long | UK |
WOW WideOpenWest Inc | 838.32 k | 35.22 k shares | 0.17 | Common equity | Long | Australia |
Kering SA
|
834.27 k | 2.00 k shares | 0.17 | Common equity | Long | France |
Vestas Wind Systems A/S
|
815.32 k | 28.45 k shares | 0.16 | Common equity | Long | Denmark |
Marubeni Corp
|
811.56 k | 46.68 k shares | 0.16 | Common equity | Long | Japan |
Komatsu Ltd
|
809.62 k | 27.88 k shares | 0.16 | Common equity | Long | Japan |
Volkswagen AG | 809.43 k | 6.22 k shares | 0.16 | Preferred equity | Long | Germany |
AHT Ashford Hospitality Trust Inc | 808.91 k | 12.21 k shares | 0.16 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 803.80 k | 77.13 k shares | 0.16 | Common equity | Long | Hong Kong |
Barclays PLC
|
801.95 k | 424.30 k shares | 0.16 | Common equity | Long | UK |
AAL American Airlines Group Inc | 798.30 k | 33.05 k shares | 0.16 | Common equity | Long | UK |
Engie SA
|
793.91 k | 49.35 k shares | 0.16 | Common equity | Long | France |
STMicroelectronics NV
|
793.86 k | 17.86 k shares | 0.16 | Common equity | Long | France |
Assa Abloy AB
|
791.59 k | 28.53 k shares | 0.16 | Common equity | Long | Sweden |
Canon Inc
|
791.30 k | 28.35 k shares | 0.16 | Common equity | Long | Japan |
Fujitsu Ltd
|
781.85 k | 5.48 k shares | 0.16 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
781.01 k | 27.64 k shares | 0.16 | Common equity | Long | Netherlands |
FANUC Corp
|
779.35 k | 27.67 k shares | 0.15 | Common equity | Long | Japan |
Transurban Group
|
772.79 k | 86.53 k shares | 0.15 | Common equity | Long | Australia |
Heineken NV
|
764.56 k | 7.54 k shares | 0.15 | Common equity | Long | Netherlands |
ASM Avino Silver & Gold Mines Ltd. | 760.90 k | 1.36 k shares | 0.15 | Common equity | Long | Netherlands |
Hyundai Motor Co
|
758.63 k | 5.20 k shares | 0.15 | Common equity | Long | Korea, Republic of |
United Overseas Bank Ltd
|
757.32 k | 35.67 k shares | 0.15 | Common equity | Long | Singapore |
Bridgestone Corp
|
755.03 k | 17.13 k shares | 0.15 | Common equity | Long | Japan |
Legrand SA
|
753.21 k | 7.68 k shares | 0.15 | Common equity | Long | France |
Terumo Corp
|
751.96 k | 21.85 k shares | 0.15 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 748.95 k | 205.21 k shares | 0.15 | Common equity | Long | UK |
Disco Corp
|
746.96 k | 2.70 k shares | 0.15 | Common equity | Long | Japan |
G Genpact Ltd | 746.24 k | 33.20 k shares | 0.15 | Common equity | Long | Italy |
RWE AG
|
738.25 k | 19.80 k shares | 0.15 | Common equity | Long | Germany |
POSCO Holdings Inc
|
727.42 k | 2.28 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Deutsche Bank AG
|
726.25 k | 55.56 k shares | 0.14 | Common equity | Long | Germany |
ORIX Corp
|
722.70 k | 36.83 k shares | 0.14 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
720.03 k | 17.29 k shares | 0.14 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
703.86 k | 19.24 k shares | 0.14 | Common equity | Long | Japan |
Publicis Groupe SA
|
701.03 k | 6.93 k shares | 0.14 | Common equity | Long | France |
Central Japan Railway Co
|
695.50 k | 27.53 k shares | 0.14 | Common equity | Long | Japan |
EQNR Equinor ASA | 687.64 k | 23.76 k shares | 0.14 | Common equity | Long | Norway |
Skandinaviska Enskilda Banken AB
|
686.61 k | 47.89 k shares | 0.14 | Common equity | Long | Sweden |
Mitsui Fudosan Co Ltd
|
685.28 k | 26.87 k shares | 0.14 | Common equity | Long | Japan |
Celltrion Inc
|
682.50 k | 5.07 k shares | 0.14 | Common equity | Long | Korea, Republic of |
SAND Sandstorm Gold Ltd | 680.49 k | 32.05 k shares | 0.14 | Common equity | Long | Sweden |
Hexagon AB
|
680.35 k | 61.66 k shares | 0.14 | Common equity | Long | Sweden |
Chocoladefabriken Lindt & Spruengli AG
|
679.61 k | 53.00 shares | 0.14 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
675.32 k | 20.17 k shares | 0.13 | Common equity | Long | France |
FUJIFILM Holdings Corp
|
663.58 k | 10.31 k shares | 0.13 | Common equity | Long | Japan |
NAVER Corp
|
661.60 k | 4.40 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Vonovia SE
|
656.95 k | 20.82 k shares | 0.13 | Common equity | Long | Germany |
Universal Music Group NV
|
651.81 k | 21.92 k shares | 0.13 | Common equity | Long | Netherlands |
Kia Corp
|
651.79 k | 8.45 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Daiwa House Industry Co Ltd
|
648.89 k | 20.69 k shares | 0.13 | Common equity | Long | Japan |
Evolution AB
|
644.27 k | 5.44 k shares | 0.13 | Common equity | Long | Sweden |
Dai-ichi Life Holdings Inc
|
643.32 k | 28.84 k shares | 0.13 | Common equity | Long | Japan |