FENI Holdings Information

FENI is an equity ETF with a total of 434 individual holdings. The top holdings are ASML Holding stock at 3.67%, Nestlé at 1.67%, Roche Holding AG at 1.65%, Mitsubishi UFJ Financial Group at 1.45%, and Siemens Aktiengesellschaft at 1.43%.

Total Holdings

434

Top 10 Percentage

15.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.72B

PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.67%	220,891
2	SWX: NESN	Nestlé S.A.	1.67%	1,815,157
3	SWX: ROP	Roche Holding AG	1.65%	407,157
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.45%	6,755,953
5	ETR: SIE	Siemens Aktiengesellschaft	1.43%	494,215
6	SWX: UBSG	UBS Group AG	1.25%	2,575,790
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	5,009,596
8	LON: HSBA	HSBC Holdings plc	1.16%	5,992,280
9	TYO: 8035	Tokyo Electron Limited	1.15%	322,213
10	LON: RR	Rolls-Royce Holdings plc	1.15%	6,502,675
11	BME: IBE	Iberdrola, S.A.	1.13%	4,998,989
12	ETR: ENR	Siemens Energy AG	1.08%	670,816
13	TYO: 6857	Advantest Corporation	1.07%	650,003
14	SWX: ABBN	ABB Ltd	1.01%	1,103,382
15	ETR: DTE	Deutsche Telekom AG	0.99%	3,541,786
16	ASX: BHP	BHP Group Limited	0.97%	2,531,198
17	EPA: BNP	BNP Paribas SA	0.97%	857,676
18	n/a	Fidelity Cash Central Fund	0.96%	103,028,260
19	LON: LLOY	Lloyds Banking Group plc	0.95%	67,105,736
20	SWX: NOVN	Novartis AG	0.92%	634,514
21	TYO: 6758	Sony Group Corporation	0.92%	4,707,293
22	BME: SAN	Banco Santander, S.A.	0.88%	6,940,029
23	LON: SHEL	Shell plc	0.87%	2,110,822
24	HKG: 1299	AIA Group Limited	0.83%	8,936,680
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.83%	12,137,850

Showing 25 of 434 holdings

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As of Jul 24, 2026