Fund profile
Tickers
HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX
Fund manager
Total assets
$503.19 mm
Liabilities
$880.10 k
Net assets
$502.31 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S - Class B
|
23.84 mm | 186.90 k shares | 4.75 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 22.52 mm | 23.40 k shares | 4.48 | Common equity | Long | Netherlands |
TotalEnergies SE
|
21.81 mm | 318.57 k shares | 4.34 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
21.05 mm | 23.41 k shares | 4.19 | Common equity | Long | France |
UniCredit SpA
|
16.24 mm | 428.05 k shares | 3.23 | Common equity | Long | Italy |
AZN Astrazeneca plc | 14.88 mm | 110.45 k shares | 2.96 | Common equity | Long | UK |
UBS UBS Group AG - Registered Shares | 14.76 mm | 479.71 k shares | 2.94 | Common equity | Long | Switzerland |
SAP SE
|
14.10 mm | 72.41 k shares | 2.81 | Common equity | Long | Germany |
Allianz SE
|
13.67 mm | 45.62 k shares | 2.72 | Common equity | Long | Germany |
ADIDAS AG
|
12.64 mm | 56.61 k shares | 2.52 | Common equity | Long | Germany |
Renk GmbH
|
12.19 mm | 306.63 k shares | 2.43 | Common equity | Long | Germany |
STLA Stellantis N.V | 11.84 mm | 416.57 k shares | 2.36 | Common equity | Long | Italy |
L'Oreal SA
|
11.77 mm | 24.87 k shares | 2.34 | Common equity | Long | France |
Compass Group PLC
|
11.42 mm | 389.68 k shares | 2.27 | Common equity | Long | UK |
ASM International NV
|
11.28 mm | 18.49 k shares | 2.25 | Common equity | Long | Netherlands |
FLSmidth & Company A/S
|
10.75 mm | 214.86 k shares | 2.14 | Common equity | Long | Denmark |
CRH PLC ORD EUR 0.32 (DI)
|
10.75 mm | 124.71 k shares | 2.14 | Common equity | Long | UK |
Nemetschek SE
|
10.59 mm | 107.05 k shares | 2.11 | Common equity | Long | Germany |
RELX PLC
|
10.59 mm | 245.06 k shares | 2.11 | Common equity | Long | UK |
Safran SA
|
10.41 mm | 45.93 k shares | 2.07 | Common equity | Long | France |
BNP Paribas SA
|
10.11 mm | 142.29 k shares | 2.01 | Common equity | Long | France |
Alfa Laval AB
|
10.03 mm | 255.18 k shares | 2.00 | Common equity | Long | Sweden |
Carlsberg A/S
|
10.02 mm | 73.45 k shares | 2.00 | Common equity | Long | Denmark |
Danone SA
|
10.01 mm | 154.97 k shares | 1.99 | Common equity | Long | France |
VAT Group AG
|
9.91 mm | 19.12 k shares | 1.97 | Common equity | Long | Switzerland |
BAE Systems PLC
|
9.18 mm | 539.01 k shares | 1.83 | Common equity | Long | UK |
Rheinmetall AG
|
9.13 mm | 16.24 k shares | 1.82 | Common equity | Long | Germany |
Carl Zeiss Meditec AG
|
8.77 mm | 70.24 k shares | 1.75 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE
|
8.46 mm | 37.41 k shares | 1.68 | Common equity | Long | France |
BE Semiconductor Industries NV
|
8.18 mm | 53.44 k shares | 1.63 | Common equity | Long | Netherlands |
Pandora A/S
|
7.78 mm | 48.14 k shares | 1.55 | Common equity | Long | Denmark |
Anheuser-Busch InBev SA/NV
|
7.74 mm | 127.09 k shares | 1.54 | Common equity | Long | Belgium |
Aker BP ASA
|
7.62 mm | 306.01 k shares | 1.52 | Common equity | Long | Norway |
Janus Henderson Cash Liquidity Fund
|
7.58 mm | 7.58 mm shares | 1.51 | Common equity | Long | USA |
Syensqo SA
|
7.37 mm | 77.83 k shares | 1.47 | Common equity | Long | Belgium |
London Stock Exchange Group PLC
|
7.37 mm | 61.51 k shares | 1.47 | Common equity | Long | UK |
Taylor Wimpey PLC
|
7.25 mm | 4.19 mm shares | 1.44 | Common equity | Long | UK |
Straumann Holding AG (REG)
|
7.22 mm | 45.22 k shares | 1.44 | Common equity | Long | Switzerland |
Cie de Saint-Gobain
|
7.22 mm | 93.05 k shares | 1.44 | Common equity | Long | France |
Infineon Technologies AG
|
7.18 mm | 211.17 k shares | 1.43 | Common equity | Long | Germany |
Atlas Copco AB - Class A
|
6.90 mm | 408.31 k shares | 1.37 | Common equity | Long | Sweden |
Erste Group Bank AG
|
6.64 mm | 149.09 k shares | 1.32 | Common equity | Long | Austria |
Linde PLC
|
6.53 mm | 14.05 k shares | 1.30 | Common equity | Long | USA |
Deutsche Boerse AG
|
6.44 mm | 31.48 k shares | 1.28 | Common equity | Long | Germany |
Nordea Bank Abp
|
6.20 mm | 556.82 k shares | 1.24 | Common equity | Long | Sweden |
Repsol SA
|
5.79 mm | 347.46 k shares | 1.15 | Common equity | Long | Spain |
Volvo AB
|
5.61 mm | 206.80 k shares | 1.12 | Common equity | Long | Sweden |