HDEF Holdings
121 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 | Shell PLC (SHEL.L) | 5.65% | 2,604,035 | $125.6M |
| 2 | Roche Holding AG Part (ROP.SW) | 5.19% | 266,436 | $115.2M |
| 3 | Novartis AG-Reg (NOVN.SW) | 4.79% | 737,491 | $106.3M |
| 4 | Nestle SA-Reg (NESN.SW) | 4.49% | 1,098,594 | $99.7M |
| 5 | Allianz SE-Reg (ALV.DE) | 4.36% | 207,482 | $96.9M |
| 6 | TOTAL SA (TTE.PA) | 4.02% | 1,058,062 | $89.3M |
| 7 | Iberdrola SA (IBE.MC) | 3.57% | 3,384,957 | $79.3M |
| 8 | UNILEVER PLC NPV (ULVR.L) | 3.23% | 1,175,486 | $71.8M |
| 9 | DBS Group Holdings Ltd (D05.SI) | 3.07% | 1,125,331 | $68.1M |
| 10 | Novo-Nordisk B (NOVO-B.CO) | 3.01% | 1,756,777 | $66.8M |
| 11 | British American Tobacco PLC (BATS.L) | 2.65% | 1,091,687 | $58.9M |
| 12 | Zurich Insurance Group AG (ZURN.SW) | 2.49% | 80,465 | $55.4M |
| 13 | Sanofi-Aventis (SAN.PA) | 2.16% | 596,163 | $47.9M |
| 14 | Oversea-Chinese Banking Corp (O39.SI) | 1.90% | 1,786,814 | $42.3M |
| 15 | National Grid PLC (NG.L) | 1.86% | 2,715,463 | $41.3M |
| 16 | AXA SA (CS.PA) | 1.81% | 854,683 | $40.2M |
| 17 | Muenchener Rueckversicherungs-Reg (MUV2.DE) | 1.80% | 69,199 | $40.0M |
| 18 | Deutsche Post AG-REG (DHL.DE) | 1.40% | 501,765 | $31.2M |
| 19 | Vinci SA (DG.PA) | 1.39% | 255,875 | $30.9M |
| 20 | Swiss Re AG (SREN.SW) | 1.27% | 162,807 | $28.1M |
| 21 | Japan Tobacco Inc (2914.T) | 1.19% | 599,800 | $26.5M |
| 22 | Volvo AB-B SHS (VOLV-B.ST) | 1.19% | 847,423 | $26.4M |
| 23 | Diageo PLC (DGE.L) | 1.16% | 1,215,066 | $25.9M |
| 24 | Softbank Corp (9434.T) | 1.08% | 15,736,650 | $24.0M |
| 25 | RECKITT BENCK GRP 10.416667P (RKT.L) | 1.05% | 346,644 | $23.4M |
Sector Weights
- Basic Materials: 0.58%
- Cash & Others: 0.01%
- Communication Services: 3.78%
- Consumer Cyclical: 3.97%
- Consumer Defensive: 18.88%
- Energy: 11.52%
- Financial Services: 28.16%
- Healthcare: 16.57%
- Industrials: 7.55%
- Real Estate: 0.77%
- Technology: 0.62%
- Utilities: 7.59%
Country Weights
- Switzerland: 19.32%
- United Kingdom: 17.93%
- France: 12.45%
- Germany: 9.23%
- Japan: 8.35%
- Singapore: 6.68%
- Spain: 4.94%
- Denmark: 3.14%
- Australia: 2.80%
- Israel: 2.35%
- Italy: 2.28%
- Netherlands: 2.07%
- Hong Kong: 1.74%
- Sweden: 1.60%
- Norway: 1.25%
- Finland: 1.13%
- Other: 0.96%
- Ireland: 0.64%
- Austria: 0.41%
- Belgium: 0.30%
- China: 0.25%
- New Zealand: 0.11%
- United States: 0.08%
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.