Fund profile
Tickers
HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX
Fund manager
Total assets
$476.55 mm
Liabilities
$793.02 k
Net assets
$475.76 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML ASML Holding NV - New York Shares | 19.28 mm | 25.63 k shares | 4.05 | Common equity | Long | Netherlands |
TotalEnergies SE
|
18.88 mm | 277.63 k shares | 3.97 | Common equity | Long | France |
Novo Nordisk A/S - Class B
|
17.71 mm | 171.31 k shares | 3.72 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
17.08 mm | 21.10 k shares | 3.59 | Common equity | Long | France |
Infineon Technologies AG
|
15.30 mm | 366.80 k shares | 3.22 | Common equity | Long | Germany |
VAT Group AG
|
15.30 mm | 30.53 k shares | 3.22 | Common equity | Long | Switzerland |
UBS UBS Group AG - Registered Shares | 14.89 mm | 479.71 k shares | 3.13 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
13.92 mm | 1.13 mm shares | 2.92 | Common equity | Long | Sweden |
ASM International NV
|
13.62 mm | 26.26 k shares | 2.86 | Common equity | Long | Netherlands |
BE Semiconductor Industries NV
|
13.57 mm | 90.07 k shares | 2.85 | Common equity | Long | Netherlands |
L'Oreal SA
|
13.34 mm | 26.82 k shares | 2.80 | Common equity | Long | France |
UPM-Kymmene Oyj
|
12.59 mm | 334.80 k shares | 2.65 | Common equity | Long | Finland |
SAP SE
|
11.75 mm | 76.35 k shares | 2.47 | Common equity | Long | Germany |
Alfa Laval AB
|
11.61 mm | 290.23 k shares | 2.44 | Common equity | Long | Sweden |
RELX PLC
|
11.43 mm | 288.44 k shares | 2.40 | Common equity | Long | UK |
Nemetschek SE
|
11.11 mm | 128.23 k shares | 2.33 | Common equity | Long | Germany |
Novartis AG
|
10.50 mm | 104.01 k shares | 2.21 | Common equity | Long | Switzerland |
Volvo AB
|
10.43 mm | 401.83 k shares | 2.19 | Common equity | Long | Sweden |
Atlas Copco AB - Class A
|
10.22 mm | 593.95 k shares | 2.15 | Common equity | Long | Sweden |
CRH PLC ORD EUR 0.32 (DI)
|
9.65 mm | 139.97 k shares | 2.03 | Common equity | Long | UK |
Allianz SE
|
9.59 mm | 35.92 k shares | 2.02 | Common equity | Long | Germany |
E.ON SE
|
9.59 mm | 715.32 k shares | 2.02 | Common equity | Long | Germany |
Anheuser-Busch InBev SA/NV
|
9.41 mm | 145.99 k shares | 1.98 | Common equity | Long | Belgium |
STLA Stellantis N.V | 9.29 mm | 397.75 k shares | 1.95 | Common equity | Long | Italy |
Danone SA
|
9.23 mm | 142.50 k shares | 1.94 | Common equity | Long | France |
Safran SA
|
9.20 mm | 52.28 k shares | 1.93 | Common equity | Long | France |
ADIDAS AG
|
9.18 mm | 45.17 k shares | 1.93 | Common equity | Long | Germany |
Compass Group PLC
|
8.66 mm | 316.59 k shares | 1.82 | Common equity | Long | UK |
FLSmidth & Company A/S
|
8.37 mm | 196.71 k shares | 1.76 | Common equity | Long | Denmark |
SCHNEIDER ELECTRIC SE
|
8.16 mm | 40.68 k shares | 1.72 | Common equity | Long | France |
Carl Zeiss Meditec AG
|
8.09 mm | 74.20 k shares | 1.70 | Common equity | Long | Germany |
Dassault Systemes SE
|
7.83 mm | 160.35 k shares | 1.65 | Common equity | Long | France |
Taylor Wimpey PLC
|
7.51 mm | 4.01 mm shares | 1.58 | Common equity | Long | UK |
Hugo Boss AG
|
7.49 mm | 100.55 k shares | 1.57 | Common equity | Long | Germany |
Straumann Holding AG (REG)
|
7.29 mm | 45.22 k shares | 1.53 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
7.22 mm | 35.06 k shares | 1.52 | Common equity | Long | Germany |
AZN Astrazeneca plc | 7.16 mm | 52.99 k shares | 1.50 | Common equity | Long | UK |
Jungheinrich AG | 6.90 mm | 188.21 k shares | 1.45 | Preferred equity | Long | Germany |
Cie de Saint-Gobain
|
6.85 mm | 93.05 k shares | 1.44 | Common equity | Long | France |
EssilorLuxottica SA
|
6.54 mm | 32.60 k shares | 1.37 | Common equity | Long | France |
Stora Enso Oyj - R Shares
|
6.28 mm | 453.94 k shares | 1.32 | Common equity | Long | Finland |
London Stock Exchange Group PLC
|
6.25 mm | 52.86 k shares | 1.31 | Common equity | Long | UK |
FinecoBank Banca Fineco SpA
|
5.99 mm | 399.34 k shares | 1.26 | Common equity | Long | Italy |
Davide Campari-Milano NV
|
5.95 mm | 527.47 k shares | 1.25 | Common equity | Long | Italy |
Linde PLC
|
5.77 mm | 14.05 k shares | 1.21 | Common equity | Long | USA |
Chocoladefabriken Lindt & Spruengli AG (PC)
|
5.54 mm | 462.00 shares | 1.17 | Common equity | Long | Switzerland |
Janus Henderson Cash Liquidity Fund
|
2.58 mm | 2.57 mm shares | 0.54 | Common equity | Long | USA |