HFQRX Mutual Fund

NAV$8.15
Showing 10 of 76 holdings(as of Dec 31, 2025)Top 10 Weight: 37.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-KRW South Korean Won11.85%830,779,950$830.78M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc Common Stock GBP 254.07%5,032,770$285.19M••••••••••••••••••••••
3-Amphenol Corp. 4.125% 11/15/20303.89%272,723,477$272.81M••••••••••••••••••••••
4IMB:LNImperial Brands PLC Shs2.92%4,870,967$204.75M••••••••••••••••••••••
5TTETotalEnergies SE SPONSORED ADS2.90%3,118,046$203.21M••••••••••••••••••••••
6PFEPfizer, Inc.2.84%7,985,185$198.83M••••••••••••••••••••••
7005935:KRSamsung Electronics Pref 0.92.54%2,897,449$177.84M••••••••••••••••••••••
82454:TWMediaTek Inc ORD TWD102.44%3,773,000$170.98M••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc2.10%9,388,098$147.16M••••••••••••••••••••••
10RIO:LNRio Tinto Ltd2.07%1,815,011$144.78M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionClean EnergyEnergy SecurityCarbon MarketsHydrogen EconomyPharmaceuticalsBiotechnologyDigital HealthLife Sciences Tools

HFQRX Mutual Fund Top Holdings

HFQRX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by KRW South Korean Won at 11.8%, British American Tobacco Plc Common Stock GBP 25 at 4.1%, Amphenol Corp. 4.125% 11/15/2030 at 3.9%.

HFQRX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Unknown at 56.8%.

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