FENI Holdings Information

FENI is an equity ETF with a total of 464 individual holdings. The top holdings are ASML Holding stock at 2.88%, Roche Holding AG at 1.86%, Nestlé at 1.74%, Novartis AG at 1.51%, and Sony Group at 1.29%.

Total Holdings

464

Top 10 Percentage

15.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.70B

PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.88%	230,816	1,361.00	1.28%
2	SWX:ROP	Roche Holding AG	1.86%	447,460	401.80	0.17%
3	SWX:NESN	Nestlé S.A.	1.74%	1,903,375	86.41	0.33%
4	SWX:NOVN	Novartis AG	1.51%	1,067,281	134.48	0.76%
5	TYO:6758	Sony Group Corporation	1.29%	5,643,442	4,237.00	-1.40%
6	BME:IBE	Iberdrola, S.A.	1.27%	5,746,777	22.99	0.13%
7	SWX:UBSG	UBS Group AG	1.20%	2,843,866	40.56	1.50%
8	TYO:6098	Recruit Holdings Co., Ltd.	1.18%	1,253,674	17,960.0	1.67%
9	ETR:SIE	Siemens Aktiengesellschaft	1.10%	427,643	271.55	0.20%
10	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	6,168,684	3,435.00	2.05%
11	LON:RR	Rolls-Royce Holdings plc	1.08%	7,342,238	1,330.80	0.77%
12	HKG:1299	AIA Group Limited	1.05%	12,061,572	79.35	1.02%
13	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	4,620,385	23.63	1.46%
14	TYO:6857	Advantest Corporation	1.01%	652,249	29,690.0	4.63%
15	LON:HSBA	HSBC Holdings plc	1.00%	6,575,822	1,341.40	0.31%
16	ETR:SAP	SAP SE	0.99%	483,497	209.95	-0.80%
17	TYO:6501	Hitachi, Ltd.	0.99%	3,946,887	4,864.00	3.45%
18	ETR:DTE	Deutsche Telekom AG	0.98%	3,887,283	25.92	-0.92%
19	LON:SHEL	Shell plc	0.94%	2,171,559	3,624.50	-2.07%
20	EPA:TTE	TotalEnergies SE	0.94%	1,213,230	78.20	-0.70%
21	ETR:ENR	Siemens Energy AG	0.94%	813,551	119.84	-3.43%
22	TYO:8035	Tokyo Electron Limited	0.92%	2,022,233	9,006.00	6.05%
23	LON:BP	BP p.l.c.	0.90%	13,843,827	552.20	-0.81%
24	LON:AZN	AstraZeneca PLC	0.82%	503,052	13,884.0	-1.29%
25	SWX:ABBN	ABB Ltd	0.81%	1,141,216	68.98	0.55%

Showing 25 of 464 holdings

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