# HDEF holdings: all 114 positions

> All 114 HDEF holdings with weights, as of May 29, 2026. The top 3 are ROP 5.02%, NESN 4.99% and NOVN 4.98%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

HDEF held 114 positions as of May 29, 2026. Roche Holding AG is the largest at 5.02%; the top 10 are 41.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028805/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Roche Holding AG | ROP | 5.02% |
| 2 | Nestle' SA/AG | NESN | 4.99% |
| 3 | Novartis AG | NOVN | 4.98% |
| 4 | Shell PLC | SHEL | 4.75% |
| 5 | Totalenergies SE | TTE | 4.21% |
| 6 | Allianz SE | ALV | 4.14% |
| 7 | Novo Nordisk A/S | NOVOB | 3.59% |
| 8 | Iberdrola SA | IBE | 3.37% |
| 9 | British American Tobacco PLC | BATS | 3.04% |
| 10 | Unilever PLC | ULVR | 3.02% |
| 11 | Zurich Insurance Group AG | ZURN | 2.60% |
| 12 | DBS Group Holdings Ltd | DBS | 2.47% |
| 13 | Sanofi SA | SAN | 2.34% |
| 14 | National Grid PLC | NG/ | 1.96% |
| 15 | AXA SA | CS | 1.77% |
| 16 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2 | 1.68% |
| 17 | Vinci SA | DG | 1.66% |
| 18 | Oversea-Chinese Banking Corp Ltd | OCBC | 1.46% |
| 19 | Aktiebolaget Volvo | VOLVB | 1.34% |
| 20 | DHL Group | DHL | 1.33% |
| 21 | Diageo PLC | DGE | 1.13% |
| 22 | Danone SA | BN | 1.10% |
| 23 | Swiss Re AG | SREN | 1.09% |
| 24 | Japan Tobacco Inc | 2914 | 1.04% |
| 25 | Reckitt Benckiser Group PLC | RKT | 0.96% |
| | Cash and other net assets | | 1.44% |

The largest 25 of 114 positions are shown. All of them: https://etfiq.com/funds/hdef/holdings/hdef-holdings.csv (CSV) or https://etfiq.com/data/books/hdef.json (JSON).

Fund page: https://etfiq.com/funds/hdef

Cite: ETFIQ, Holdings of HDEF, data as of May 29, 2026. https://etfiq.com/funds/hdef/holdings/