FENI Holdings Information

FENI is an equity ETF with a total of 324 individual holdings. The top holdings are ASML Holding stock at 2.54%, Novartis AG at 1.73%, Nestlé at 1.50%, Toyota Motor at 1.43%, and Sony Group at 1.39%.

Total Holdings

Top 10 Percentage

14.94%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.06B

PE Ratio

14.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.54%	126,412
2	SWX: NOVN	Novartis AG	1.73%	657,851
3	SWX: NESN	Nestlé S.A.	1.50%	757,163
4	TYO: 7203	Toyota Motor Corporation	1.43%	3,611,161
5	TYO: 6758	Sony Group Corporation	1.39%	2,408,280
6	ETR: SIE	Siemens Aktiengesellschaft	1.39%	272,932
7	LON: HSBA	HSBC Holdings plc	1.29%	4,545,172
8	TYO: 6501	Hitachi, Ltd.	1.25%	1,910,800
9	BME: IBE	Iberdrola, S.A.	1.22%	2,927,719
10	EPA: TTE	TotalEnergies SE	1.20%	927,436
11	BME: SAN	Banco Santander, S.A.	1.19%	5,722,728
12	LON: SHEL	Shell plc	1.16%	1,559,848
13	LON: RR	Rolls-Royce Holdings plc	1.12%	3,940,604
14	SWX: ABBN	ABB Ltd	1.09%	777,619
15	SWX: UBSG	UBS Group AG	1.07%	1,395,698
16	ETR: DTE	Deutsche Telekom AG	1.06%	1,706,755
17	TYO: 9984	SoftBank Group Corp.	1.05%	405,200
18	HKG: 1299	AIA Group Limited	1.02%	4,956,632
19	EPA: SAF	Safran SA	1.01%	143,990
20	AMS: PRX	Prosus N.V.	0.99%	723,204
21	SWX: ROG	Roche Holding AG	0.98%	137,341
22	TYO: 6857	Advantest Corporation	0.96%	378,400
23	ETR: ENR	Siemens Energy AG	0.95%	363,782
24	EPA: BNP	BNP Paribas SA	0.92%	586,163
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	6,988,512

Showing 25 of 324 holdings

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As of Nov 17, 2025