HFEAX Mutual Fund

NAV$62.89
Showing top 15 of 46 holdingsSee all 46 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ERST:ATErste Group Bank Ag4.76%281,212$33.83M-UnknownUnknown
2ALVG:SGAllianz Se - Common3.98%61,551$28.23M-UnknownUnknown
3ASL:ASAsml Holding N.V., Ordinary Shares3.96%26,291$28.10MProProPro
4SANB11:BVBanco Santander Sa(san)3.65%2,210,602$25.94MProProPro
5AZN:LNAstraZeneca PLC3.60%138,954$25.59MProProPro
6ROG:SMRoche Holding Ag3.29%56,596$23.40MProProPro
7NOVN:SMNovartis Ag3.21%164,954$22.79MProProPro
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.15%956,055$22.36MProProPro
9IBDRYIberdrola Sa3.02%989,250$21.41MProProPro
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.95%27,774$20.94MProProPro
11NESN:SMNestle Sa2.85%203,881$20.27MProProPro
12IHG:LNIntercontinental Hotels Group Plc2.73%138,190$19.35MProProPro
13CFR:SMCie Financiere Richemont Sa2.71%89,257$19.27MProProPro
14UCG:MIUnicredit Spa2.57%219,519$18.22MProProPro
15AIR:ASAirbus Se2.52%77,015$17.86MProProPro
See the other 31 holdings of HFEAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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HFEAX Mutual Fund All Holdings

HFEAX holdings total 46 positions. The top 10 holdings account for 35.6% of the fund, led by Erste Group Bank Ag at 4.8%, Allianz Se - Common at 4.0%, Asml Holding N.V., Ordinary Shares at 4.0%.

HFEAX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Unknown at 74.5%.

HFEAX sector allocation provides a detailed breakdown. HFEAX overlap tool shows how holdings compare to other funds in your portfolio.