FHIL Holdings Information

FHIL is an equity ETF with a total of 84 individual holdings. The top holdings are AstraZeneca stock at 3.12%, ASML Holding at 2.88%, DSV A/S at 2.82%, Heidelberg Materials AG at 2.54%, and Mitsubishi UFJ Financial Group at 2.35%.

Total Holdings

Top 10 Percentage

25.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.09M

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:AZN	AstraZeneca PLC	3.12%	693	13,982.0	0.37%
2	AMS:ASML	ASML Holding N.V.	2.88%	76	1,338.80	-2.76%
3	CPH:DSV	DSV A/S	2.82%	532	1,482.50	0.41%
4	HDLMY	Heidelberg Materials AG	2.54%	2,590	39.13	-0.51%
5	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.35%	4,391	21.83	0.37%
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	233	398.73	-1.67%
7	LON:SSE	SSE plc	2.33%	2,673	2,732.00	1.60%
8	GOFXX	Federated Hermes Govt Obl Premier	2.30%	94,491	1.000	0.00%
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.18%	3,619	24.74	1.52%
10	SONY	Sony Group Corporation	2.17%	3,366	27.07	1.54%
11	ETR:ENR	Siemens Energy AG	2.01%	561	131.28	-0.94%
12	NOK	Nokia Oyj	1.90%	9,249	8.07	-2.54%
13	EPA:SGO	Compagnie de Saint-Gobain S.A.	1.87%	917	75.30	-0.79%
14	LON:HLMA	Halma plc	1.87%	1,619	3,482.00	-0.91%
15	ARGX	argenx SE	1.86%	78	960.04	-2.17%
16	LON:HSBA	HSBC Holdings plc	1.79%	4,069	1,354.40	0.03%
17	BIT:UCG	UniCredit S.p.A.	1.77%	776	83.68	-0.66%
18	LON:RKT	Reckitt Benckiser Group plc	1.72%	940	5,702.00	0.60%
19	LON:RTO	Rentokil Initial plc	1.67%	14,708	360.00	0.56%
20	EBR:UCB	UCB SA	1.61%	205	296.50	0.44%
21	EPA:ENGI	Engie SA	1.59%	2,369	25.28	0.56%
22	HTHIY	Hitachi, Ltd.	1.58%	2,078	30.83	-0.71%
23	LON:WEIR	Weir PLC	1.56%	2,008	2,348.00	-1.68%
24	MHVIY	Mitsubishi Heavy Industries, Ltd.	1.55%	6,446	9.10	-7.43%
25	LON:PRU	Prudential plc	1.54%	4,955	960.60	0.25%

Showing 25 of 84 holdings

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