FENI Holdings Information

FENI is an equity ETF with a total of 398 individual holdings. The top holdings are ASML Holding stock at 3.43%, Roche Holding AG at 1.57%, Nestlé at 1.50%, Siemens Aktiengesellschaft at 1.44%, and HSBC Holdings at 1.37%.

Total Holdings

398

Top 10 Percentage

15.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.69B

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.43%	203,864
2	SWX: ROP	Roche Holding AG	1.57%	357,655
3	SWX: NESN	Nestlé S.A.	1.50%	1,456,501
4	ETR: SIE	Siemens Aktiengesellschaft	1.44%	447,411
5	LON: HSBA	HSBC Holdings plc	1.37%	7,227,094
6	SWX: ABBN	ABB Ltd	1.30%	1,185,653
7	ASX: BHP	BHP Group Limited	1.22%	2,793,453
8	ETR: ENR	Siemens Energy AG	1.22%	584,664
9	SWX: UBSG	UBS Group AG	1.22%	2,504,369
10	BME: IBE	Iberdrola, S.A.	1.15%	4,918,029
11	TYO: 6758	Sony Group Corporation	1.13%	4,954,962
12	LON: RR	Rolls-Royce Holdings plc	1.13%	6,521,794
13	LON: SHEL	Shell plc	1.09%	2,468,053
14	TYO: 8035	Tokyo Electron Limited	1.09%	338,859
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	4,724,116
16	ETR: DTE	Deutsche Telekom AG	1.08%	3,086,995
17	TYO: 6501	Hitachi, Ltd.	1.06%	3,287,274
18	BME: SAN	Banco Santander, S.A.	1.05%	8,449,347
19	SWX: NOVN	Novartis AG	0.98%	624,386
20	HKG: 1299	AIA Group Limited	0.96%	8,494,617
21	TYO: 6857	Advantest Corporation	0.92%	529,112
22	TYO: 6981	Murata Manufacturing Co., Ltd.	0.90%	1,947,467
23	LON: LLOY	Lloyds Banking Group plc	0.85%	61,567,120
24	LON: AZN	AstraZeneca PLC	0.82%	427,032
25	TYO: 9983	Fast Retailing Co., Ltd.	0.81%	165,525

Showing 25 of 398 holdings

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As of May 22, 2026