FENI Holdings Information

FENI is an equity ETF with a total of 447 individual holdings. The top holdings are ASML Holding stock at 3.23%, Roche Holding AG at 1.75%, Nestlé at 1.74%, Novartis AG at 1.37%, and Recruit Holdings at 1.30%.

Total Holdings

447

Top 10 Percentage

15.48%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.62B

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.23%	221,901	1,455.40	-2.71%
2	SWX:ROP	Roche Holding AG	1.75%	440,212	389.90	2.58%
3	SWX:NESN	Nestlé S.A.	1.74%	2,004,152	83.11	0.68%
4	SWX:NOVN	Novartis AG	1.37%	1,049,953	126.50	1.85%
5	TYO:6098	Recruit Holdings Co., Ltd.	1.30%	1,264,602	18,845.0	0.24%
6	ETR:SIE	Siemens Aktiengesellschaft	1.30%	500,979	260.25	-2.24%
7	TYO:6501	Hitachi, Ltd.	1.23%	3,884,487	5,840.00	0.52%
8	TYO:6758	Sony Group Corporation	1.20%	5,552,242	4,012.00	1.31%
9	BME:IBE	Iberdrola, S.A.	1.19%	5,746,777	21.23	-
10	TYO:6857	Advantest Corporation	1.18%	628,855	34,440.0	1.68%
11	SWX:UBSG	UBS Group AG	1.17%	2,843,866	39.10	0.05%
12	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	6,072,684	3,431.00	2.39%
13	TYO:8035	Tokyo Electron Limited	1.12%	1,978,598	10,160.0	0.74%
14	LON:RR	Rolls-Royce Holdings plc	1.08%	7,017,701	1,317.60	-0.38%
15	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	4,859,766	22.69	-0.18%
16	LON:HSBA	HSBC Holdings plc	1.04%	6,469,070	1,387.20	0.14%
17	ETR:ENR	Siemens Energy AG	1.00%	774,930	130.32	-2.12%
18	HKG:1299	AIA Group Limited	0.98%	12,061,572	72.20	-0.69%
19	LON:SHEL	Shell plc	0.97%	2,136,327	3,928.00	0.72%
20	LON:BP	BP p.l.c.	0.97%	13,619,091	617.90	2.00%
21	ETR:DTE	Deutsche Telekom AG	0.95%	3,824,211	25.72	0.59%
22	SGX:D05	DBS Group Holdings Ltd	0.91%	1,796,558	74.97	0.73%
23	SWX:ABBN	ABB Ltd	0.88%	1,122,688	70.96	-5.01%
24	n/a	Fidelity Cash Central Fund	0.88%	100,905,190	-	-
25	BME:SAN	Banco Santander, S.A.	0.80%	6,994,448	11.73	-0.37%

Showing 25 of 447 holdings

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