FPXI Holdings Information

FPXI is an equity ETF with a total of 61 individual holdings. The top holdings are Advantest stock at 11.80%, Siemens Energy AG at 6.10%, Agnico Eagle Mines at 4.93%, Contemporary Amperex Technology at 3.84%, and Sandoz Group AG at 3.68%.

Total Holdings

Top 10 Percentage

45.96%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

170.07M

PE Ratio

25.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.80%	111,800
2	ETR: ENR	Siemens Energy AG	6.10%	57,823
3	TSX: AEM	Agnico Eagle Mines Limited	4.93%	39,543
4	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.84%	99,962
5	SWX: SDZ	Sandoz Group AG	3.68%	77,077
6	AMS.JO	Valterra Platinum Ltd	3.27%	61,963
7	SWX: GALD	Galderma Group AG	3.16%	27,782
8	TSX: TFPM	Triple Flag Precious Metals Corp.	3.10%	144,737
9	AS	Amer Sports, Inc.	3.06%	129,359
10	LTM	LATAM Airlines Group S.A.	3.02%	83,824
11	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.83%	1,357,600
12	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.69%	81,708
13	HKG: 9999	NetEase, Inc.	2.69%	184,914
14	SWX: HOLN	Holcim AG	2.46%	41,376
15	ARM	Arm Holdings plc	2.30%	30,977
16	FUTU	Futu Holdings Limited	2.27%	24,389
17	TYO: 285A	Kioxia Holdings Corporation	2.27%	31,600
18	EBR: UCB	UCB SA	2.11%	11,357
19	VIK	Viking Holdings Ltd	1.95%	42,721
20	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	1.95%	672,922
21	TSX: NTR	Nutrien Ltd.	1.77%	42,345
22	TSX: EDV	Endeavour Mining plc	1.76%	49,330
23	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.67%	7,775
24	STO: TEL2.B	Tele2 AB (publ)	1.59%	132,123
25	TSX: GRGD	Groupe Dynamite Inc.	1.43%	44,276

Showing 25 of 61 holdings

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As of Feb 10, 2026