FENI Holdings Information

FENI is an equity ETF with a total of 449 individual holdings. The top holdings are ASML Holding stock at 3.32%, Roche Holding AG at 1.61%, Nestlé at 1.54%, Siemens Aktiengesellschaft at 1.52%, and Novartis AG at 1.31%.

Total Holdings

449

Top 10 Percentage

15.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

11.49B

PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.32%	219,060
2	SWX: ROP	Roche Holding AG	1.61%	433,266
3	SWX: NESN	Nestlé S.A.	1.54%	1,910,231
4	ETR: SIE	Siemens Aktiengesellschaft	1.52%	551,989
5	SWX: NOVN	Novartis AG	1.31%	1,033,347
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	5,078,447
7	TYO: 8035	Tokyo Electron Limited	1.26%	2,021,015
8	TYO: 6857	Advantest Corporation	1.23%	662,974
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.23%	5,980,684
10	LON: RR	Rolls-Royce Holdings plc	1.15%	6,773,647
11	TYO: 6098	Recruit Holdings Co., Ltd.	1.14%	1,256,181
12	BME: IBE	Iberdrola, S.A.	1.13%	5,636,225
13	LON: HSBA	HSBC Holdings plc	1.11%	6,366,766
14	TYO: 6758	Sony Group Corporation	1.11%	5,464,842
15	BME: SAN	Banco Santander, S.A.	1.08%	8,734,241
16	n/a	Fidelity Cash Central Fund	1.07%	123,166,320
17	SWX: UBSG	UBS Group AG	1.07%	2,524,221
18	ETR: ENR	Siemens Energy AG	1.06%	762,694
19	TYO: 6501	Hitachi, Ltd.	0.98%	3,222,307
20	SGX: D05	DBS Group Holdings Ltd	0.94%	1,768,728
21	LON: SHEL	Shell plc	0.94%	2,227,960
22	ETR: DTE	Deutsche Telekom AG	0.92%	3,510,131
23	HKG: 1299	AIA Group Limited	0.92%	11,258,795
24	SWX: ABBN	ABB Ltd	0.92%	1,104,932
25	EPA: BNP	BNP Paribas SA	0.89%	912,803

Showing 25 of 449 holdings

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As of Sep 25, 2026