FENI Holdings Information

FENI is an equity ETF with a total of 401 individual holdings. The top holdings are ASML Holding stock at 3.08%, Roche Holding AG at 1.64%, HSBC Holdings at 1.42%, Siemens Aktiengesellschaft at 1.38%, and Siemens Energy AG at 1.32%.

Total Holdings

401

Top 10 Percentage

14.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.07B

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.08%	197,167
2	SWX: ROP	Roche Holding AG	1.64%	370,592
3	LON: HSBA	HSBC Holdings plc	1.42%	7,540,079
4	ETR: SIE	Siemens Aktiengesellschaft	1.38%	417,204
5	ETR: ENR	Siemens Energy AG	1.32%	569,108
6	SWX: ABBN	ABB Ltd	1.31%	1,171,713
7	ASX: BHP	BHP Group Limited	1.25%	2,915,312
8	n/a	Fidelity Cash Central Fund	1.21%	111,449,380
9	BME: IBE	Iberdrola, S.A.	1.17%	4,679,400
10	LON: SHEL	Shell plc	1.17%	2,402,233
11	SWX: UBSG	UBS Group AG	1.17%	2,441,680
12	LON: RR	Rolls-Royce Holdings plc	1.12%	6,347,863
13	TYO: 6857	Advantest Corporation	1.10%	573,575
14	SWX: NESN	Nestlé S.A.	1.08%	1,000,665
15	TYO: 6501	Hitachi, Ltd.	1.06%	3,202,774
16	TYO: 6758	Sony Group Corporation	1.05%	4,868,283
17	ETR: DTE	Deutsche Telekom AG	1.04%	3,004,666
18	BME: SAN	Banco Santander, S.A.	1.01%	7,837,125
19	HKG: 1299	AIA Group Limited	1.01%	8,494,617
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.00%	4,324,463
21	n/a	Us Dollar	1.00%	92,014,968
22	EPA: BNP	BNP Paribas SA	0.99%	881,686
23	SWX: NOVN	Novartis AG	0.96%	607,747
24	EPA: TTE	TotalEnergies SE	0.84%	837,837
25	TYO: 8035	Tokyo Electron Limited	0.83%	252,784

Showing 25 of 401 holdings

Subscribe to see the full list

Activate Now

As of May 4, 2026