HFESX Mutual Fund

NAV$59.85
Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 35.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ERST:ATErste Group Bank Ag4.76%281,212$33.83M••••••••••••••••••••••
2ALVG:SGAllianz Se - Common3.98%61,551$28.23M••••••••••••••••••••••
3ASL:ASAsml Holding N.V., Ordinary Shares3.96%26,291$28.10M••••••••••••••••••••••
4SANB11:BVBanco Santander Sa(san)3.65%2,210,602$25.94M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC3.60%138,954$25.59M••••••••••••••••••••••
6ROG:SMRoche Holding Ag3.29%56,596$23.40M••••••••••••••••••••••
7NOVN:SMNovartis Ag3.21%164,954$22.79M••••••••••••••••••••••
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.15%956,055$22.36M••••••••••••••••••••••
9IBDRYIberdrola Sa3.02%989,250$21.41M••••••••••••••••••••••
10LVMH:PALvmh Moet Hennessy Louis Vuitton Se2.95%27,774$20.94M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesClean EnergyClimate SolutionsEnergy SecurityInfrastructure

HFESX Mutual Fund Top Holdings

HFESX holdings top 10 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%.

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

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