FENI Holdings Information

FENI is an equity ETF with a total of 435 individual holdings. The top holdings are ASML Holding stock at 3.59%, Roche Holding AG at 1.59%, Nestlé at 1.58%, Siemens Aktiengesellschaft at 1.42%, and Mitsubishi UFJ Financial Group at 1.38%.

Total Holdings

435

Top 10 Percentage

15.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.34B

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.59%	224,827
2	SWX: ROP	Roche Holding AG	1.59%	414,405
3	SWX: NESN	Nestlé S.A.	1.58%	1,847,605
4	ETR: SIE	Siemens Aktiengesellschaft	1.42%	503,047
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.38%	6,875,953
6	TYO: 6857	Advantest Corporation	1.28%	659,603
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	5,058,526
8	SWX: UBSG	UBS Group AG	1.21%	2,627,660
9	LON: RR	Rolls-Royce Holdings plc	1.19%	6,719,525
10	ETR: ENR	Siemens Energy AG	1.09%	682,816
11	LON: HSBA	HSBC Holdings plc	1.08%	6,088,539
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.07%	1,182,509
13	SWX: NOVN	Novartis AG	1.07%	815,830
14	TYO: 8035	Tokyo Electron Limited	1.05%	327,013
15	BME: SAN	Banco Santander, S.A.	1.03%	8,012,966
16	ETR: DTE	Deutsche Telekom AG	1.02%	3,605,146
17	BME: IBE	Iberdrola, S.A.	1.01%	5,023,327
18	n/a	Fidelity Cash Central Fund	1.01%	116,896,460
19	SWX: ABBN	ABB Ltd	0.99%	1,123,110
20	EPA: BNP	BNP Paribas SA	0.97%	872,988
21	ASX: BHP	BHP Group Limited	0.97%	2,509,633
22	TYO: 6758	Sony Group Corporation	0.96%	4,788,893
23	n/a	Net Other Assets	0.93%	n/a
24	LON: LLOY	Lloyds Banking Group plc	0.92%	68,306,360
25	TYO: 6501	Hitachi, Ltd.	0.89%	2,903,161

Showing 25 of 435 holdings

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As of Aug 14, 2026