FENI Holdings Information

FENI is an equity ETF with a total of 344 individual holdings. The top holdings are ASML Holding stock at 3.01%, Novartis AG at 1.74%, Siemens Aktiengesellschaft at 1.58%, Toyota Motor at 1.49%, and HSBC Holdings at 1.40%.

Total Holdings

344

Top 10 Percentage

15.39%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.64B

PE Ratio

15.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.01%	149,079
2	SWX: NOVN	Novartis AG	1.74%	795,585
3	ETR: SIE	Siemens Aktiengesellschaft	1.58%	350,791
4	TYO: 7203	Toyota Motor Corporation	1.49%	4,403,961
5	LON: HSBA	HSBC Holdings plc	1.40%	5,614,492
6	SWX: NESN	Nestlé S.A.	1.30%	917,524
7	SWX: UBSG	UBS Group AG	1.25%	1,759,743
8	TYO: 6501	Hitachi, Ltd.	1.24%	2,504,100
9	LON: RR	Rolls-Royce Holdings plc	1.22%	4,681,418
10	BME: SAN	Banco Santander, S.A.	1.15%	6,294,372
11	TYO: 6758	Sony Group Corporation	1.11%	3,104,180
12	ETR: ENR	Siemens Energy AG	1.11%	469,777
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	2,909,689
14	LON: SHEL	Shell plc	1.07%	1,926,673
15	BME: IBE	Iberdrola, S.A.	1.04%	3,190,798
16	n/a	Fidelity Cash Central Fund	1.03%	67,893,848
17	EPA: BNP	BNP Paribas SA	1.03%	669,578
18	TYO: 8035	Tokyo Electron Limited	1.01%	256,900
19	EPA: SAF	Safran SA	1.00%	177,825
20	ETR: DTE	Deutsche Telekom AG	0.97%	2,033,295
21	TYO: 6857	Advantest Corporation	0.94%	456,900
22	LON: AZN	AstraZeneca PLC	0.91%	330,731
23	HKG: 1299	AIA Group Limited	0.89%	5,562,032
24	SWX: ROG	Roche Holding AG	0.89%	134,670
25	ETR: ALV	Allianz SE	0.87%	131,943

Showing 25 of 344 holdings

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As of Jan 20, 2026