FHIL Holdings Information

FHIL is an equity ETF with a total of 89 individual holdings. The top holdings are Federated Hermes Govt Obl Premier stock at 7.52%, AstraZeneca at 3.08%, Hitachi at 2.81%, Taiwan Semiconductor Manufacturing Company at 2.64%, and ASML Holding at 2.62%.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.19M

PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Hermes Govt Obl Premier	7.52%	173,304
2	LON: AZN	AstraZeneca PLC	3.08%	459
3	HTHIY	Hitachi, Ltd.	2.81%	1,909
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	150
5	AMS: ASML	ASML Holding N.V.	2.62%	37
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.55%	105
7	SONY	Sony Group Corporation	2.38%	2,422
8	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.34%	562
9	EPA: GLE	Société Générale Société anonyme	2.34%	563
10	BIT: UCG	UniCredit S.p.A.	2.30%	550
11	EPA: AI	Air Liquide S.A.	2.26%	266
12	TYO: 6861	Keyence Corporation	2.23%	100
13	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.16%	2,215
14	LON: HSBA	HSBC Holdings plc	2.14%	2,303
15	CPH: DSV	DSV A/S	2.10%	229
16	HDLMY	Heidelberg Materials AG	2.07%	1,280
17	LON: SHEL	Shell plc	2.01%	1,011
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.00%	1,246
19	LON: SSE	SSE plc	1.97%	1,435
20	EPA: ORA	Orange S.A.	1.94%	2,341
21	BME: SAN	Banco Santander, S.A.	1.83%	2,917
22	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.76%	1,606
23	ARGX	argenx SE	1.73%	48
24	LON: PRU	Prudential plc	1.65%	2,553
25	LON: BARC	Barclays PLC	1.58%	5,276

Showing 25 of 89 holdings

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As of Aug 3, 2026