FHIL Holdings Information

FHIL is an equity ETF with a total of 76 individual holdings. The top holdings are Federated Hermes Govt Obl Premier stock at 4.04%, ASML Holding at 2.98%, Taiwan Semiconductor Manufacturing Company at 2.71%, AstraZeneca at 2.57%, and Sony Group at 2.53%.

Total Holdings

Top 10 Percentage

25.82%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

3.53M

PE Ratio

19.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GOFXX	Federated Hermes Govt Obl Premier	4.04%	141,031	1.000	-
2	AMS:ASML	ASML Holding N.V.	2.98%	61	1,487.80	1.61%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.71%	220	422.25	-1.80%
4	LON:AZN	AstraZeneca PLC	2.57%	553	12,498.0	-1.58%
5	SONY	Sony Group Corporation	2.53%	3,623	24.69	1.35%
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.36%	3,764	21.86	-0.09%
7	CPH:DSV	DSV A/S	2.25%	456	1,187.50	-0.67%
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.20%	3,102	24.76	0.04%
9	NOK	Nokia Oyj	2.13%	7,928	9.57	1.81%
10	LON:SSE	SSE plc	2.07%	2,173	2,554.00	0.55%
11	BIT:UCG	UniCredit S.p.A.	2.02%	823	75.81	0.89%
12	HDLMY	Heidelberg Materials AG	2.00%	2,220	32.07	1.71%
13	ETR:DBK	Deutsche Bank Aktiengesellschaft	1.92%	2,029	29.46	1.15%
14	LON:HSBA	HSBC Holdings plc	1.87%	3,488	1,430.00	0.62%
15	HTHIY	Hitachi, Ltd.	1.84%	1,781	35.74	-1.24%
16	MHVIY	Mitsubishi Heavy Industries, Ltd.	1.83%	5,525	11.47	-1.04%
17	LON:HLMA	Halma plc	1.82%	1,388	3,382.00	-0.47%
18	ETR:ENR	Siemens Energy AG	1.81%	418	134.12	1.33%
19	LON:WEIR	Weir PLC	1.77%	1,721	2,628.00	0.54%
20	EPA:SGO	Compagnie de Saint-Gobain S.A.	1.76%	841	66.22	-0.48%
21	EPA:GLE	Société Générale Société anonyme	1.73%	842	64.97	0.57%
22	BME:SAN	Banco Santander, S.A.	1.69%	4,368	12.09	0.80%
23	ARGX	argenx SE	1.69%	72	846.27	3.42%
24	LON:BARC	Barclays PLC	1.64%	10,031	431.55	-0.20%
25	LON:SHEL	Shell plc	1.63%	1,100	3,907.00	-0.03%

Showing 25 of 76 holdings

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