HFXI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.32% at a quoted market price (level 1), 29 issuer countries.

HFXI's largest investment is Samsung Electronics Co Ltd Krw100 at 3.19% of net assets. ASML Holding NV Eur0.09 and SK Hynix Inc Krw5000 follow; the three together are 7.32%. Ten companies are 16.21% of the fund; the other 818 share the rest. Among the 721 equity funds measured here, HFXI behaves like 174.1 holdings against a median of 42.4 — 4.1 times the median. Across 27 quarterly filings HFXI has become more concentrated: it behaved like 293.5 at 2019-10-31 and 200.8 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 37 positions were added and 35 dropped; 9.6% of the weight moved. Japan is the largest country at 23.01% of the portfolio, across 29 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, HFXI went from behaving like 293.5 equally weighted positions to 200.8 — 32% fewer, while its top ten went from 11.22% to 14.91% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 828 positions in HFXI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: HFXI.csv.gz.

Share of HFXI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of HFXI's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.35 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: HFXI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $54m was out to 17 borrowers. The largest, BANK OF NEW YORK MELLON, held 23.2% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter HFXI has filed, with each borrower: HFXI.json · all funds.

802 positions became 804: 37 added (3.3% of the fund at the later date), 35 dropped (3.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of HFXI compared this way, as a feed: changes.xml · all funds: filings received.

New: ROCHE HOLDING AG (1.18%), KIOXIA HOLDINGS CORP (0.18%), RECKITT BENCKISER GROUP PLC (0.17%), Dreyfus Institutional Preferred Government Money Market Fund (0.16%), SHINHAN FINANCIAL GROUP COMPANY LTD (0.14%), SUNBELT RENTALS HOLDINGS INC (0.13%). Gone: Roche Holding AG (1.34%), Samsung Electronics Co Ltd (0.29%), Recruit Holdings Co Ltd (0.29%), Reckitt Benckiser Group PLC (0.23%), Renesas Electronics Corp (0.12%), Ashtead Group PLC (0.11%).

99.3% of HFXI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.55B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays VANGUARD FTSE DEVELOPED MARKETS ETF + 0% on $0M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of HFXI (174.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.