FHIL Holdings
80 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP A | 3.20% | 202 | $97.4K |
| 2 | ASML HOLDING NV (ASML.AS) | 3.08% | 51 | $94.0K |
| 3 | ASTRAZENECA PLC (AZN.L) | 2.40% | 461 | $73.2K |
| 4 | MITSUBISHI UFJ FINL-SPON | 2.39% | 3,137 | $72.8K |
| 5 | NOKIA CORP-SPON ADR | 2.38% | 6,607 | $72.5K |
| 6 | SONY GROUP CORP - SP ADR | 2.36% | 3,019 | $72.0K |
| 7 | SUMITOMO MITSUI-SPONS ADR | 2.19% | 2,585 | $66.8K |
| 8 | DSV A/S (DSV.CO) | 2.17% | 380 | $66.2K |
| 9 | AIR LIQUIDE SA (AI.PA) | 2.07% | 331 | $63.0K |
| 10 | UNICREDIT SPA (UCG.MI) | 2.06% | 686 | $62.7K |
| 11 | HEIDELBERG MATERIALS AG (HDLMY) | 2.00% | 1,850 | $61.1K |
| 12 | DEUTSCHE BANK AG-REGISTER | 1.96% | 1,691 | $59.8K |
| 13 | SSE PLC (SSE.L) | 1.95% | 1,811 | $59.4K |
| 14 | SIEMENS ENERGY AG (ENR.DE) | 1.90% | 348 | $57.8K |
| 15 | HSBC HOLDINGS PLC (HSBA.L) | 1.86% | 2,907 | $56.8K |
| 16 | ARGENX SE - ADR | 1.83% | 60 | $55.8K |
| 17 | HITACHI LTD -ADR (HTHIY) | 1.75% | 1,484 | $53.3K |
| 18 | SOCIETE GENERALE SA (GLE.PA) | 1.75% | 702 | $53.2K |
| 19 | COMPAGNIE DE SAINT GOBAIN (SGO.PA) | 1.74% | 701 | $53.0K |
| 20 | FABRINET | 1.73% | 108 | $52.8K |
| 21 | KEYENCE CORP (6861.T) | 1.69% | 100 | $51.5K |
| 22 | BANCO SANTANDER SA (SAN.MC) | 1.68% | 3,640 | $51.3K |
| 23 | WEIR PLC (WEIR.L) | 1.66% | 1,434 | $50.7K |
| 24 | HALMA PLC (HLMA.L) | 1.65% | 1,066 | $50.4K |
| 25 | BARCLAYS PLC (BARC.L) | 1.63% | 8,359 | $49.6K |
Sector Weights
- Basic Materials: 8.56%
- Communication Services: 1.67%
- Consumer Cyclical: 2.02%
- Consumer Defensive: 1.69%
- Energy: 4.17%
- Financial Services: 20.24%
- Healthcare: 9.08%
- Industrials: 21.56%
- Technology: 26.82%
- Utilities: 4.17%
Country Weights
- United Kingdom: 19.75%
- Japan: 18.47%
- Germany: 11.49%
- France: 10.18%
- Netherlands: 9.69%
- Switzerland: 5.19%
- United States: 4.93%
- Taiwan (Province of China): 3.17%
- Denmark: 2.70%
- Italy: 2.43%
- Finland: 2.33%
- Spain: 2.11%
- Cayman Islands: 1.66%
- Hong Kong: 1.43%
- Belgium: 1.30%
- Sweden: 1.11%
- Ireland: 0.81%
- Austria: 0.66%
- Other: 0.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.