Companies included in HFXI
This is HFXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 891.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 332,822 | NS | 3.185593% |
| ASML | ASML HOLDING NV | 24,009 | NS | 2.216525% |
| 000660 | SK HYNIX INC | 34,388 | NS | 1.91963% |
| HSBA | HSBC HOLDINGS PLC | 1,062,033 | NS | 1.253397% |
| ROP | ROCHE HOLDING AG | 45,319 | NS | 1.187923% |
| NOVN | NOVARTIS AG | 119,477 | NS | 1.139994% |
| AZN | ASTRAZENECA PLC | 92,645 | NS | 1.130506% |
| SHEL | SHELL PLC | 356,036 | NS | 1.035988% |
| NESN | NESTLE' CAPITAL MARKETS SA | 158,478 | NS | 1.031349% |
| DGCXX | DREYFUS GOVERNMENT CASH MANAGE | 15,218,627.78 | NS | 0.979817% |
| SIE | SIEMENS AG | 46,107 | NS | 0.879426% |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 105,975 | NS | 0.851864% |
| 7203 | TOYOTA MOTOR CORP | 669,686 | NS | 0.831756% |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | 700,687 | NS | 0.810956% |
| BHP | BHP GROUP LTD | 320,557 | NS | 0.797092% |
| ALV | ALLIANZ SE | 24,364 | NS | 0.715786% |
| SAN | BANCO SANTANDER SA | 906,871 | NS | 0.710932% |
| SAP | SAP SE | 64,404 | NS | 0.707719% |
| TTE | TOTALENERGIES SE | 116,921 | NS | 0.700158% |
| SU | SCHNEIDER ELECTRIC SE | 34,514 | NS | 0.700143% |
| ABBN | ABB LTD (CH) | 99,908 | NS | 0.645168% |
| ENR | SIEMENS ENERGY AG | 46,516 | NS | 0.634391% |
| IBE | IBERDROLA SA | 417,077 | NS | 0.628412% |
| UBS | UBS GROUP AG | 198,533 | NS | 0.56388% |
| 6501 | HITACHI LTD | 274,659 | NS | 0.550907% |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 528,804 | NS | 0.546828% |
| NOVOB | NOVO NORDISK A/S | 197,779 | NS | 0.544216% |
| MC | LVMH MOET HENNESSY LOUIS VUITTON SE | 15,909 | NS | 0.542362% |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP INC | 237,535 | NS | 0.537927% |
| 6857 | ADVANTEST CORP | 45,847 | NS | 0.532316% |
| 9984 | SOFTBANK GROUP CORP | 245,372 | NS | 0.526137% |
| 8035 | TOKYO ELECTRON LTD | 28,250 | NS | 0.515217% |
| AI | L'AIR LIQUIDE SA | 37,149 | NS | 0.513657% |
| ULVR | UNILEVER PLC | 135,414 | NS | 0.509058% |
| BATS | BRITISH AMERICAN TOBACCO PLC | 132,414 | NS | 0.500793% |
| BP/ | BP PLC | 976,961 | NS | 0.498976% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 350,930 | NS | 0.498534% |
| AIR | AIRBUS SE | 37,043 | NS | 0.489251% |
| 6758 | SONY GROUP CORP | 379,730 | NS | 0.485669% |
| UCG | UNICREDIT SPA | 96,653 | NS | 0.479001% |
| 1299 | AIA GROUP LTD | 665,832 | NS | 0.465413% |
| SAF | SAFRAN SA | 22,111 | NS | 0.455886% |
| DTE | DEUTSCHE TELEKOM AG | 216,049 | NS | 0.449857% |
| RIO | RIO TINTO PLC | 68,416 | NS | 0.439811% |
| ISP | INTESA SANPAOLO SPA | 1,004,347 | NS | 0.438047% |
| 8411 | MIZUHO FINANCIAL GROUP INC | 157,122 | NS | 0.433932% |
| 8058 | MITSUBISHI CORP | 208,563 | NS | 0.427587% |
| BNP | BNP PARIBAS SA | 63,248 | NS | 0.426229% |
| ZURN | ZURICH INSURANCE GROUP AG | 9,500 | NS | 0.425302% |
| GSK | GSK PLC | 247,758 | NS | 0.418009% |
| SAN | SANOFI SA | 67,904 | NS | 0.409348% |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | 33,000 | NS | 0.403437% |
| WBC | WESTPAC BANKING CORP | 225,426 | NS | 0.401728% |
| OR | L'OREAL SA | 14,481 | NS | 0.400336% |
| 8031 | MITSUI & CO. LTD | 163,759 | NS | 0.396688% |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | 203,657 | NS | 0.386151% |
| ENEL | ENEL SPA | 502,226 | NS | 0.376419% |
| INVEB | INVESTOR AB | 144,414 | NS | 0.373844% |
| NAB | NATIONAL AUSTRALIA BANK LTD | 202,413 | NS | 0.373646% |
| DBS | DBS GROUP HOLDINGS LTD | 123,568 | NS | 0.365439% |
| IFX | INFINEON TECHNOLOGIES AG | 83,764 | NS | 0.361416% |
| NG/ | NATIONAL GRID PLC | 314,127 | NS | 0.360615% |
| SHECF | SHIN-ETSU CHEMICAL COMPANY LTD | 120,364 | NS | 0.358329% |
| 6861 | KEYENCE CORP | 12,182 | NS | 0.356857% |
| 8766 | TOKIO MARINE HOLDINGS INC | 119,496 | NS | 0.353584% |
| 9983 | FAST RETAILING COMPANY LTD | 11,434 | NS | 0.345703% |
| INGA | ING GROEP NV | 182,572 | NS | 0.341336% |
| ANZ | ANZ GROUP HOLDINGS LTD | 200,231 | NS | 0.339682% |
| BA/ | BAE SYSTEMS PLC | 189,801 | NS | 0.339156% |
| 6503 | MITSUBISHI ELECTRIC CORP | 131,065 | NS | 0.33553% |
| CS | AXA SA | 107,316 | NS | 0.331816% |
| GLCNF | GLENCORE PLC | 659,680 | NS | 0.327693% |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 8,391 | NS | 0.323705% |
| ITOCF | ITOCHU CORP | 406,239 | NS | 0.323461% |
| BARC | BARCLAYS PLC | 850,666 | NS | 0.321091% |
| LLOY | LLOYDS BANKING GROUP PLC | 3,669,937 | NS | 0.320073% |
| DG | VINCI SA | 32,673 | NS | 0.317086% |
| RHM | RHEINMETALL AG | 2,820 | NS | 0.288755% |
| ABI | ANHEUSER-BUSCH INBEV SA/NV | 58,220 | NS | 0.283167% |
| REL | RELX PLC | 115,292 | NS | 0.270518% |
| MQG | MACQUARIE GROUP LTD | 24,790 | NS | 0.269749% |
| 7741 | HOYA CORP | 21,951 | NS | 0.262442% |
| RMS | HERMES INTERNATIONAL SA | 2,137 | NS | 0.262025% |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 68,442 | NS | 0.261449% |
| 005380 | HYUNDAI MOTOR COMPANY | 11,337 | NS | 0.261314% |
| 388 | HONG KONG EXCHANGES AND CLEARING LTD | 76,927 | NS | 0.260734% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 31,002 | NS | 0.259019% |
| FKURF | FUJIKURA LTD | 104,927 | NS | 0.257407% |
| ENGI | ENGIE SA | 121,092 | NS | 0.25671% |
| NOKIA | NOKIA OYJ (NOKIA CORP) | 319,359 | NS | 0.255785% |
| WES | WESFARMERS LTD | 75,586 | NS | 0.255126% |
| NWG | NATWEST GROUP PLC | 496,121 | NS | 0.253998% |
| EL | ESSILORLUXOTTICA SA | 18,400 | NS | 0.251873% |
| VEA | VANGUARD TAX-MANAGED FUNDS | 56,309 | NS | 0.249423% |
| VOLVB | VOLVO AB | 111,630 | NS | 0.247883% |
| NDA | NORDEA BANK ABP | 202,998 | NS | 0.245146% |
| 8002 | MARUBENI CORP | 97,345 | NS | 0.242847% |
| BAS | BASF SE | 58,051 | NS | 0.239994% |
| 402340 | SK SQUARE CO LTD | 6,568 | NS | 0.239772% |
| ENI | ENI SPA | 131,604 | NS | 0.238542% |
SEC N-PORT snapshot as of .