FENI Holdings Information

FENI is an equity ETF with a total of 337 individual holdings. The top holdings are ASML Holding stock at 2.55%, Novartis AG at 1.71%, Nestlé at 1.63%, Siemens Aktiengesellschaft at 1.53%, and Toyota Motor at 1.47%.

Total Holdings

337

Top 10 Percentage

15.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.90B

PE Ratio

15.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.55%	140,485
2	SWX: NOVN	Novartis AG	1.71%	733,661
3	SWX: NESN	Nestlé S.A.	1.63%	971,863
4	ETR: SIE	Siemens Aktiengesellschaft	1.53%	323,528
5	TYO: 7203	Toyota Motor Corporation	1.47%	4,061,461
6	LON: HSBA	HSBC Holdings plc	1.38%	5,177,188
7	SWX: UBSG	UBS Group AG	1.28%	1,624,608
8	TYO: 6758	Sony Group Corporation	1.24%	2,871,280
9	n/a	Fidelity Securities Lending Cash Central Fund	1.23%	73,118,208
10	TYO: 6501	Hitachi, Ltd.	1.22%	2,312,300
11	BME: IBE	Iberdrola, S.A.	1.22%	3,334,807
12	LON: RR	Rolls-Royce Holdings plc	1.17%	4,488,470
13	BME: SAN	Banco Santander, S.A.	1.15%	5,722,728
14	LON: SHEL	Shell plc	1.10%	1,776,658
15	ETR: DTE	Deutsche Telekom AG	1.06%	1,943,959
16	ETR: ENR	Siemens Energy AG	1.03%	433,198
17	EPA: BNP	BNP Paribas SA	1.02%	636,446
18	EPA: SAF	Safran SA	0.96%	163,988
19	LON: AZN	AstraZeneca PLC	0.95%	304,975
20	ETR: ALV	Allianz SE	0.94%	121,668
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	2,361,436
22	TYO: 8035	Tokyo Electron Limited	0.92%	249,600
23	TYO: 6857	Advantest Corporation	0.91%	429,500
24	SWX: ROG	Roche Holding AG	0.90%	128,566
25	HKG: 1299	AIA Group Limited	0.88%	4,956,632

Showing 25 of 337 holdings

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As of Dec 30, 2025