FENI Holdings Information

FENI is an equity ETF with a total of 408 individual holdings. The top holdings are ASML Holding stock at 3.81%, Nestlé at 1.67%, Siemens Aktiengesellschaft at 1.56%, Tokyo Electron at 1.51%, and Us Dollar at 1.49%.

Total Holdings

408

Top 10 Percentage

16.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.90B

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.81%	212,096
2	SWX: NESN	Nestlé S.A.	1.67%	1,709,701
3	ETR: SIE	Siemens Aktiengesellschaft	1.56%	505,210
4	TYO: 8035	Tokyo Electron Limited	1.51%	350,977
5	n/a	Us Dollar	1.49%	152,886,530
6	n/a	Fidelity Cash Central Fund	1.47%	151,540,750
7	SWX: ROP	Roche Holding AG	1.35%	339,740
8	ASX: BHP	BHP Group Limited	1.31%	2,919,818
9	LON: HSBA	HSBC Holdings plc	1.28%	6,957,444
10	SWX: ABBN	ABB Ltd	1.27%	1,233,477
11	SWX: UBSG	UBS Group AG	1.25%	2,543,028
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	4,914,726
13	BME: IBE	Iberdrola, S.A.	1.16%	4,998,989
14	ETR: ENR	Siemens Energy AG	1.11%	631,816
15	BME: SAN	Banco Santander, S.A.	1.08%	8,188,328
16	TYO: 6981	Murata Manufacturing Co., Ltd.	1.07%	1,682,167
17	LON: SHEL	Shell plc	1.03%	2,567,621
18	LON: RR	Rolls-Royce Holdings plc	1.03%	5,653,449
19	TYO: 6857	Advantest Corporation	1.02%	556,697
20	TYO: 6758	Sony Group Corporation	1.02%	5,150,962
21	ETR: DTE	Deutsche Telekom AG	1.00%	3,211,553
22	SWX: NOVN	Novartis AG	0.95%	649,572
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.89%	12,939,832
24	LON: LLOY	Lloyds Banking Group plc	0.87%	64,051,224
25	TYO: 6501	Hitachi, Ltd.	0.87%	3,017,652

Showing 25 of 408 holdings

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As of Jun 16, 2026