Fund profile
Tickers
FHLFX
Fund manager
Total assets
$386.91 mm
Liabilities
$797.45 k
Net assets
$386.11 mm
Number of holdings
788.00
Top 200 of 788 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
8.80 mm | 76.96 k shares | 2.28 | Common equity | Long | Denmark |
ASML HOLDING NV
|
8.25 mm | 9.51 k shares | 2.14 | Common equity | Long | Netherlands |
NESTLE SA (REG)
|
7.18 mm | 62.97 k shares | 1.86 | Common equity | Long | Switzerland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
5.42 mm | 6.51 k shares | 1.40 | Common equity | Long | France |
NOVARTIS AG (REG)
|
5.00 mm | 48.34 k shares | 1.29 | Common equity | Long | Switzerland |
TOYOTA MOTOR CORP
|
4.99 mm | 250.09 k shares | 1.29 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
4.85 mm | 36.55 k shares | 1.26 | Common equity | Long | UK |
SHELL PLC
|
4.84 mm | 156.06 k shares | 1.25 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
4.72 mm | 16.57 k shares | 1.22 | Common equity | Long | Switzerland |
Fidelity Cash Central Fund | 4.28 mm | 4.28 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
SAP SE
|
4.27 mm | 24.63 k shares | 1.11 | Common equity | Long | Germany |
BHP GROUP LIMITED
|
3.66 mm | 119.54 k shares | 0.95 | Common equity | Long | Australia |
HSBC HOLDINGS PLC
|
3.59 mm | 459.55 k shares | 0.93 | Common equity | Long | UK |
TOTALENERGIES SE
|
3.51 mm | 54.05 k shares | 0.91 | Common equity | Long | France |
SIEMENS AG (REGD)
|
3.21 mm | 17.92 k shares | 0.83 | Common equity | Long | Germany |
COMMONWEALTH BK OF AUSTRALIA
|
3.01 mm | 39.53 k shares | 0.78 | Common equity | Long | Australia |
SONY GROUP CORP
|
2.91 mm | 29.71 k shares | 0.75 | Common equity | Long | Japan |
UNILEVER PLC ORD
|
2.87 mm | 58.97 k shares | 0.74 | Common equity | Long | UK |
L'OREAL SA ORD
|
2.72 mm | 5.69 k shares | 0.70 | Common equity | Long | France |
SANOFI
|
2.69 mm | 26.85 k shares | 0.70 | Common equity | Long | France |
ALLIANZ SE (REGD)
|
2.54 mm | 9.51 k shares | 0.66 | Common equity | Long | Germany |
MITSUBISHI UFJ FINL GRP INC
|
2.52 mm | 269.32 k shares | 0.65 | Common equity | Long | Japan |
SCHNEIDER ELECTRIC SE
|
2.52 mm | 12.83 k shares | 0.65 | Common equity | Long | France |
BP PLC
|
2.35 mm | 402.50 k shares | 0.61 | Common equity | Long | UK |
UBS GROUP AG
|
2.34 mm | 77.57 k shares | 0.61 | Common equity | Long | Switzerland |
AIR LIQUIDE SA
|
2.31 mm | 12.35 k shares | 0.60 | Common equity | Long | France |
CSL LIMITED
|
2.24 mm | 11.39 k shares | 0.58 | Common equity | Long | Australia |
AIRBUS SE
|
2.23 mm | 13.98 k shares | 0.58 | Common equity | Long | Netherlands |
AIA GROUP LTD
|
2.12 mm | 270.65 k shares | 0.55 | Common equity | Long | Hong Kong |
TOKYO ELECTRON LTD
|
2.07 mm | 11.15 k shares | 0.54 | Common equity | Long | Japan |
KEYENCE CORP
|
2.06 mm | 4.61 k shares | 0.53 | Common equity | Long | Japan |
DIAGEO PLC
|
1.91 mm | 53.02 k shares | 0.50 | Common equity | Long | UK |
GSK PLC
|
1.91 mm | 96.58 k shares | 0.49 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG (REGD)
|
1.88 mm | 76.44 k shares | 0.49 | Common equity | Long | Germany |
RELX PLC
|
1.84 mm | 44.56 k shares | 0.48 | Common equity | Long | UK |
RIO TINTO PLC
|
1.84 mm | 26.56 k shares | 0.48 | Common equity | Long | UK |
CIE FINANCIERE RICHEMONT SA A
|
1.83 mm | 12.31 k shares | 0.47 | Common equity | Long | Switzerland |
ZURICH INSURANCE GROUP AG
|
1.76 mm | 3.45 k shares | 0.45 | Common equity | Long | Switzerland |
IBERDROLA SA
|
1.74 mm | 144.64 k shares | 0.45 | Common equity | Long | Spain |
HITACHI LTD
|
1.71 mm | 21.83 k shares | 0.44 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
1.69 mm | 42.97 k shares | 0.44 | Common equity | Long | Japan |
BNP PARIBAS
|
1.66 mm | 24.77 k shares | 0.43 | Common equity | Long | France |
ABB LTD
|
1.60 mm | 37.73 k shares | 0.41 | Common equity | Long | Switzerland |
HERMES INTERNATIONAL SA
|
1.58 mm | 747.00 shares | 0.41 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
1.56 mm | 29.99 k shares | 0.40 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
1.56 mm | 73.79 k shares | 0.40 | Common equity | Long | Australia |
BANCO SANTANDER SA
|
1.53 mm | 381.68 k shares | 0.40 | Common equity | Long | Spain |
VINCI SA
|
1.51 mm | 11.97 k shares | 0.39 | Common equity | Long | France |
SAFRAN SA
|
1.51 mm | 8.06 k shares | 0.39 | Common equity | Long | France |
BRITISH AMERICAN TOBACCO PLC
|
1.48 mm | 50.11 k shares | 0.38 | Common equity | Long | UK |
AXA SA
|
1.43 mm | 42.55 k shares | 0.37 | Common equity | Long | France |
MITSUBISHI CORP
|
1.40 mm | 81.41 k shares | 0.36 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
1.37 mm | 3.22 k shares | 0.36 | Common equity | Long | Germany |
ESSILORLUXOTTICA
|
1.37 mm | 6.95 k shares | 0.35 | Common equity | Long | France |
NINTENDO CO LTD
|
1.37 mm | 24.47 k shares | 0.35 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
1.34 mm | 33.97 k shares | 0.35 | Common equity | Long | Japan |
BANCO BILBAO VIZ ARGENTARIA SA
|
1.32 mm | 140.69 k shares | 0.34 | Common equity | Long | Spain |
ENEL (ENTE NAZ ENERG ELET) SPA
|
1.31 mm | 191.82 k shares | 0.34 | Common equity | Long | Italy |
DAIICHI SANKYO CO LTD
|
1.31 mm | 43.65 k shares | 0.34 | Common equity | Long | Japan |
GLENCORE PLC
|
1.31 mm | 246.86 k shares | 0.34 | Common equity | Long | Jersey |
WESTPAC BANKING CORP
|
1.30 mm | 82.76 k shares | 0.34 | Common equity | Long | Australia |
MERCEDES-BENZ GROUP AG
|
1.28 mm | 18.92 k shares | 0.33 | Common equity | Long | Germany |
ITOCHU CORP
|
1.27 mm | 28.05 k shares | 0.33 | Common equity | Long | Japan |
ANHEUSER-BUSCH INBEV SA/NV
|
1.27 mm | 20.49 k shares | 0.33 | Common equity | Long | Belgium |
ANZ GROUP HOLDINGS LTD
|
1.25 mm | 70.88 k shares | 0.32 | Common equity | Long | Australia |
MITSUI and CO LTD
|
1.24 mm | 30.53 k shares | 0.32 | Common equity | Long | Japan |
RECKITT BENCKISER GROUP PLC
|
1.22 mm | 16.92 k shares | 0.32 | Common equity | Long | UK |
HONDA MOTOR CO LTD
|
1.22 mm | 108.91 k shares | 0.32 | Common equity | Long | Japan |
ING GROEP NV
|
1.21 mm | 85.36 k shares | 0.31 | Common equity | Long | Netherlands |
CRH PLC
|
1.19 mm | 16.69 k shares | 0.31 | Common equity | Long | Ireland |
NATIONAL GRID PLC
|
1.18 mm | 88.57 k shares | 0.31 | Common equity | Long | UK |
KDDI CORP
|
1.17 mm | 35.30 k shares | 0.30 | Common equity | Long | Japan |
STELLANTIS NV
|
1.16 mm | 52.18 k shares | 0.30 | Common equity | Long | Netherlands |
INTESA SANPAOLO SPA
|
1.13 mm | 366.51 k shares | 0.29 | Common equity | Long | Italy |
DHL GROUP
|
1.12 mm | 23.38 k shares | 0.29 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG
|
1.12 mm | 30.80 k shares | 0.29 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
1.12 mm | 42.47 k shares | 0.29 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
1.11 mm | 40.42 k shares | 0.29 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GRP PLC
|
1.11 mm | 9.82 k shares | 0.29 | Common equity | Long | UK |
UNICREDIT SPA
|
1.11 mm | 37.88 k shares | 0.29 | Common equity | Long | Italy |
INDITEX SA
|
1.10 mm | 25.73 k shares | 0.28 | Common equity | Long | Spain |
TAKEDA PHARMACEUTICAL CO LTD
|
1.10 mm | 37.28 k shares | 0.28 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
1.09 mm | 4.09 k shares | 0.28 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
1.07 mm | 71.71 k shares | 0.28 | Common equity | Long | UK |
MACQUARIE GROUP LTD
|
1.07 mm | 8.66 k shares | 0.28 | Common equity | Long | Australia |
HOYA CORP
|
1.06 mm | 8.33 k shares | 0.27 | Common equity | Long | Japan |
SOFTBANK GROUP CORP
|
1.05 mm | 24.22 k shares | 0.27 | Common equity | Long | Japan |
FERRARI NV
|
1.04 mm | 2.97 k shares | 0.27 | Common equity | Long | Netherlands |
MIZUHO FINANCIAL GROUP INC
|
1.03 mm | 56.90 k shares | 0.27 | Common equity | Long | Japan |
PROSUS NV
|
1.03 mm | 34.50 k shares | 0.27 | Common equity | Long | Netherlands |
WESFARMERS LTD
|
1.01 mm | 26.76 k shares | 0.26 | Common equity | Long | Australia |
ATLAS COPCO AB SER A
|
1.01 mm | 63.40 k shares | 0.26 | Common equity | Long | Sweden |
DANONE SA
|
1.01 mm | 15.19 k shares | 0.26 | Common equity | Long | France |
DBS GROUP HOLDINGS LTD
|
1.01 mm | 42.70 k shares | 0.26 | Common equity | Long | Singapore |
BASF SE
|
1.01 mm | 21.05 k shares | 0.26 | Common equity | Long | Germany |
DAIKIN INDUSTRIES LTD
|
996.16 k | 6.22 k shares | 0.26 | Common equity | Long | Japan |
SIKA AG
|
992.43 k | 3.60 k shares | 0.26 | Common equity | Long | Switzerland |
INVESTOR AB SER B
|
964.56 k | 40.82 k shares | 0.25 | Common equity | Long | Sweden |
ORIENTAL LAND CO LTD
|
957.10 k | 25.77 k shares | 0.25 | Common equity | Long | Japan |
HOLCIM LTD
|
942.47 k | 12.29 k shares | 0.24 | Common equity | Long | Switzerland |
WOODSIDE ENERGY GROUP LTD
|
936.61 k | 44.78 k shares | 0.24 | Common equity | Long | Australia |
NORDEA BANK ABP
|
932.50 k | 75.51 k shares | 0.24 | Common equity | Long | Finland |
GIVAUDAN AG
|
911.71 k | 218.00 shares | 0.24 | Common equity | Long | Switzerland |
EXPERIAN PLC
|
902.87 k | 21.69 k shares | 0.23 | Common equity | Long | Jersey |
SOFTBANK CORP
|
900.95 k | 67.81 k shares | 0.23 | Common equity | Long | Japan |
ALCON INC
|
893.69 k | 11.79 k shares | 0.23 | Common equity | Long | Switzerland |
DEUTSCHE BOERSE AG
|
892.34 k | 4.48 k shares | 0.23 | Common equity | Long | Germany |
ENI SPA
|
888.43 k | 55.73 k shares | 0.23 | Common equity | Long | Italy |
NIPPON TELEGRAPH and TELEPHONE
|
884.96 k | 704.73 k shares | 0.23 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
864.59 k | 5.86 k shares | 0.22 | Common equity | Long | Netherlands |
HONG KONG EXCHS and CLEARING LTD
|
860.05 k | 28.37 k shares | 0.22 | Common equity | Long | Hong Kong |
FLUTTER ENTERTAINMENT PLC
|
859.98 k | 4.17 k shares | 0.22 | Common equity | Long | Ireland |
LONZA GROUP AG
|
858.52 k | 1.76 k shares | 0.22 | Common equity | Long | Switzerland |
VOLVO AB SER B
|
853.13 k | 35.53 k shares | 0.22 | Common equity | Long | Sweden |
CAPGEMINI SA (FF40)
|
824.93 k | 3.68 k shares | 0.21 | Common equity | Long | France |
MURATA MFG CO LTD
|
821.48 k | 40.68 k shares | 0.21 | Common equity | Long | Japan |
DASSAULT SYSTEMES SA
|
816.97 k | 15.76 k shares | 0.21 | Common equity | Long | France |
SWISS RE LTD
|
816.96 k | 7.11 k shares | 0.21 | Common equity | Long | Switzerland |
LLOYDS BANKING GROUP PLC
|
803.35 k | 1.50 mm shares | 0.21 | Common equity | Long | UK |
PERNOD-RICARD
|
794.86 k | 4.82 k shares | 0.21 | Common equity | Long | France |
DSV A/S
|
785.41 k | 4.39 k shares | 0.20 | Common equity | Long | Denmark |
BMW AG
|
782.58 k | 7.52 k shares | 0.20 | Common equity | Long | Germany |
SMC CORP
|
777.08 k | 1.40 k shares | 0.20 | Common equity | Long | Japan |
FORTESCUE LTD
|
771.87 k | 39.94 k shares | 0.20 | Common equity | Long | Australia |
OVERSEA-CHINESE BKG CORP LTD
|
763.59 k | 79.83 k shares | 0.20 | Common equity | Long | Singapore |
ST GOBAIN CIE DE
|
759.95 k | 10.75 k shares | 0.20 | Common equity | Long | France |
ROLLS-ROYCE HOLDINGS PLC
|
753.60 k | 198.50 k shares | 0.20 | Common equity | Long | UK |
RIO TINTO LTD
|
753.34 k | 8.76 k shares | 0.20 | Common equity | Long | Australia |
AMADEUS IT GROUP SA
|
747.05 k | 10.63 k shares | 0.19 | Common equity | Long | Spain |
JAPAN TOBACCO INC
|
746.12 k | 28.31 k shares | 0.19 | Common equity | Long | Japan |
ADIDAS AG
|
727.26 k | 3.82 k shares | 0.19 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG
|
727.22 k | 535.00 shares | 0.19 | Common equity | Long | Switzerland |
KERING
|
721.32 k | 1.76 k shares | 0.19 | Common equity | Long | France |
BAYER AG
|
720.94 k | 23.17 k shares | 0.19 | Common equity | Long | Germany |
E.ON SE
|
718.80 k | 52.96 k shares | 0.19 | Common equity | Long | Germany |
3I GROUP PLC
|
718.67 k | 22.96 k shares | 0.19 | Common equity | Long | UK |
ADVANTEST CORP
|
717.63 k | 18.03 k shares | 0.19 | Common equity | Long | Japan |
ANGLO AMERICAN PLC
|
714.37 k | 29.97 k shares | 0.19 | Common equity | Long | UK |
Fidelity Securities Lending Cash Central Fund | 712.57 k | 712.50 k shares | 0.18 | Short-term investment vehicle | Long | USA |
STMICROELECTRONICS NV
|
707.75 k | 16.12 k shares | 0.18 | Common equity | Long | Netherlands |
SEVEN and I HOLDINGS CO LTD
|
701.39 k | 17.76 k shares | 0.18 | Common equity | Long | Japan |
DENSO CORP
|
700.39 k | 44.59 k shares | 0.18 | Common equity | Long | Japan |
ENGIE SA
|
688.09 k | 43.08 k shares | 0.18 | Common equity | Long | France |
HEINEKEN NV
|
683.24 k | 6.79 k shares | 0.18 | Common equity | Long | Netherlands |
ASHTEAD GROUP PLC
|
680.81 k | 10.33 k shares | 0.18 | Common equity | Long | UK |
WOOLWORTHS GROUP LTD
|
676.60 k | 28.81 k shares | 0.18 | Common equity | Long | Australia |
MITSUBISHI ELECTRIC CORP ORD
|
676.06 k | 45.56 k shares | 0.18 | Common equity | Long | Japan |
VESTAS WIND SYSTEMS AS
|
671.52 k | 23.82 k shares | 0.17 | Common equity | Long | Denmark |
GOODMAN GROUP STAPLED UNIT
|
669.15 k | 40.31 k shares | 0.17 | Common equity | Long | Australia |
PRUDENTIAL PLC
|
667.01 k | 64.93 k shares | 0.17 | Common equity | Long | UK |
BARCLAYS PLC ORD
|
662.02 k | 356.24 k shares | 0.17 | Common equity | Long | UK |
CANON INC
|
649.31 k | 23.57 k shares | 0.17 | Common equity | Long | Japan |
ASSA ABLOY AB SER B
|
648.23 k | 23.64 k shares | 0.17 | Common equity | Long | Sweden |
ADYEN BV
|
642.14 k | 512.00 shares | 0.17 | Common equity | Long | Netherlands |
TRANSURBAN GROUP STAPLED UNIT
|
639.72 k | 72.82 k shares | 0.17 | Common equity | Long | Australia |
KONINKLIJKE AHOLD DELHAIZE NV
|
637.21 k | 22.66 k shares | 0.17 | Common equity | Long | Netherlands |
UNITED OVERSEAS BANK (LOC)
|
629.53 k | 29.87 k shares | 0.16 | Common equity | Long | Singapore |
VOLKSWAG PFD PERP | 624.04 k | 4.85 k shares | 0.16 | Preferred equity | Long | Germany |
FANUC CORPORATION
|
622.54 k | 22.51 k shares | 0.16 | Common equity | Long | Japan |
KOMATSU LTD
|
619.30 k | 21.77 k shares | 0.16 | Common equity | Long | Japan |
ASM INTERNATIONAL NV (NETH)
|
617.55 k | 1.11 k shares | 0.16 | Common equity | Long | Netherlands |
EQUINOR ASA
|
608.06 k | 21.25 k shares | 0.16 | Common equity | Long | Norway |
TESCO PLC
|
607.33 k | 167.60 k shares | 0.16 | Common equity | Long | UK |
LEGRAND SA
|
605.82 k | 6.25 k shares | 0.16 | Common equity | Long | France |
DEUTSCHE BANK AG
|
594.48 k | 45.71 k shares | 0.15 | Common equity | Long | Germany |
BRIDGESTONE CORP
|
584.30 k | 13.48 k shares | 0.15 | Common equity | Long | Japan |
DISCO CORP
|
578.54 k | 2.14 k shares | 0.15 | Common equity | Long | Japan |
MARUBENI CORP
|
576.04 k | 33.77 k shares | 0.15 | Common equity | Long | Japan |
FUJITSU LTD
|
571.37 k | 4.13 k shares | 0.15 | Common equity | Long | Japan |
UNIVERSAL MUSIC GROUP NV
|
569.89 k | 19.33 k shares | 0.15 | Common equity | Long | Netherlands |
CHUGAI PHARMACEUTICAL CO LTD
|
569.12 k | 15.82 k shares | 0.15 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
567.75 k | 34.60 k shares | 0.15 | Common equity | Long | Japan |
SUMITOMO CORP
|
562.87 k | 24.48 k shares | 0.15 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
557.79 k | 8.80 k shares | 0.14 | Common equity | Long | Japan |
RWE AG
|
553.20 k | 14.91 k shares | 0.14 | Common equity | Long | Germany |
SSE PLC
|
548.59 k | 25.76 k shares | 0.14 | Common equity | Long | UK |
PUBLICIS GROUPE SA
|
543.11 k | 5.40 k shares | 0.14 | Common equity | Long | France |
VONOVIA SE
|
538.66 k | 17.29 k shares | 0.14 | Common equity | Long | Germany |
TERUMO CORP
|
537.57 k | 15.88 k shares | 0.14 | Common equity | Long | Japan |
ORIX CORP
|
534.94 k | 27.70 k shares | 0.14 | Common equity | Long | Japan |
ASSICURAZIONI GENERALI SPA
|
534.46 k | 23.90 k shares | 0.14 | Common equity | Long | Italy |
HEXAGON AB SER B
|
534.36 k | 48.96 k shares | 0.14 | Common equity | Long | Sweden |
SKANDINAVISKA ENSKI BK SER A
|
532.74 k | 37.42 k shares | 0.14 | Common equity | Long | Sweden |
MICHELIN CL B (REG)
|
531.21 k | 16.00 k shares | 0.14 | Common equity | Long | France |
HALEON PLC
|
530.73 k | 130.67 k shares | 0.14 | Common equity | Long | UK |
SANDVIK AB
|
528.32 k | 25.14 k shares | 0.14 | Common equity | Long | Sweden |
ARGENX SE
|
526.04 k | 1.39 k shares | 0.14 | Common equity | Long | Netherlands |
MITSUI FUDOSAN CO
|
525.70 k | 20.94 k shares | 0.14 | Common equity | Long | Japan |
VEOLIA ENVIRONNEMENT
|
522.29 k | 16.03 k shares | 0.14 | Common equity | Long | France |
ORANGE
|
522.23 k | 43.92 k shares | 0.14 | Common equity | Long | France |
CELLNEX TELECOM SAU
|
512.86 k | 13.33 k shares | 0.13 | Common equity | Long | Spain |
ATLAS COPCO AB SER B
|
511.18 k | 36.75 k shares | 0.13 | Common equity | Long | Sweden |
EVOLUTION AB
|
507.93 k | 4.32 k shares | 0.13 | Common equity | Long | Sweden |
SWISS LIFE HLDGS AG (NEW)
|
501.18 k | 696.00 shares | 0.13 | Common equity | Long | Switzerland |
MITSUBISHI HEAVY INDS LTD
|
501.08 k | 7.51 k shares | 0.13 | Common equity | Long | Japan |
MERCK KGAA
|
500.10 k | 3.05 k shares | 0.13 | Common equity | Long | Germany |
UST BILLS 0% 02/22/2024 | 498.47 k | 500.00 k principal | 0.13 | Debt | Long | USA |
ASTELLAS PHARMA INC
|
497.29 k | 42.71 k shares | 0.13 | Common equity | Long | Japan |
PANASONIC HOLDINGS CORP
|
490.80 k | 52.11 k shares | 0.13 | Common equity | Long | Japan |
DAI-ICHI LIFE HOLDINGS INC
|
487.15 k | 22.21 k shares | 0.13 | Common equity | Long | Japan |