FENI Holdings Information

FENI is an equity ETF with a total of 398 individual holdings. The top holdings are ASML Holding stock at 3.25%, Roche Holding AG at 1.62%, HSBC Holdings at 1.42%, Siemens Aktiengesellschaft at 1.40%, and ABB Ltd at 1.33%.

Total Holdings

398

Top 10 Percentage

15.13%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.45B

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.25%	200,358
2	SWX: ROP	Roche Holding AG	1.62%	374,180
3	LON: HSBA	HSBC Holdings plc	1.42%	7,462,797
4	ETR: SIE	Siemens Aktiengesellschaft	1.40%	421,252
5	SWX: ABBN	ABB Ltd	1.33%	1,174,299
6	ASX: BHP	BHP Group Limited	1.31%	2,943,671
7	ETR: ENR	Siemens Energy AG	1.27%	574,628
8	SWX: NESN	Nestlé S.A.	1.20%	1,162,841
9	SWX: UBSG	UBS Group AG	1.17%	2,461,287
10	BME: IBE	Iberdrola, S.A.	1.16%	4,776,532
11	LON: RR	Rolls-Royce Holdings plc	1.13%	6,409,618
12	TYO: 6758	Sony Group Corporation	1.11%	4,914,283
13	BME: SAN	Banco Santander, S.A.	1.09%	8,449,347
14	LON: SHEL	Shell plc	1.09%	2,425,601
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	4,642,844
16	TYO: 6501	Hitachi, Ltd.	1.06%	3,232,674
17	ETR: DTE	Deutsche Telekom AG	1.04%	3,033,899
18	TYO: 6857	Advantest Corporation	1.00%	520,712
19	HKG: 1299	AIA Group Limited	0.99%	8,494,617
20	SWX: NOVN	Novartis AG	0.94%	613,658
21	EPA: BNP	BNP Paribas SA	0.91%	785,475
22	TYO: 8035	Tokyo Electron Limited	0.89%	256,444
23	n/a	Fidelity Cash Central Fund	0.86%	81,308,488
24	TYO: 6503	Mitsubishi Electric Corporation	0.85%	1,960,635
25	TYO: 9983	Fast Retailing Co., Ltd.	0.83%	165,525

Showing 25 of 398 holdings

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As of May 11, 2026