FPXI Holdings Information

FPXI is an equity ETF with a total of 57 individual holdings. The top holdings are Advantest stock at 12.24%, Siemens Energy AG at 5.39%, Arm Holdings at 5.31%, Agnico Eagle Mines at 4.73%, and Contemporary Amperex Technology at 4.17%.

Total Holdings

Top 10 Percentage

48.38%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

152.11M

PE Ratio

28.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	12.24%	136,900
2	ETR: ENR	Siemens Energy AG	5.39%	57,163
3	ARM	Arm Holdings plc	5.31%	60,601
4	TSX: AEM	Agnico Eagle Mines Limited	4.73%	43,150
5	HKG: 3750	Contemporary Amperex Technology Co., Limited	4.17%	97,862
6	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	3.77%	108,408
7	HKG: 9992	Pop Mart International Group Limited	3.48%	216,146
8	TSX: TFPM	Triple Flag Precious Metals Corp.	3.30%	147,671
9	SWX: SDZ	Sandoz Group AG	3.01%	62,931
10	HKG: 9999	NetEase, Inc.	2.97%	169,814
11	GEN	Gen Digital Inc.	2.95%	165,161
12	AMS.JO	Valterra Platinum Ltd	2.87%	56,915
13	SPOT	Spotify Technology S.A.	2.86%	7,415
14	TSX: RBA	RB Global, Inc.	2.69%	39,805
15	STO: SAVE	Nordnet AB (publ)	2.66%	144,359
16	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.27%	1,179,963
17	SWX: GALD	Galderma Group AG	2.25%	17,012
18	FUTU	Futu Holdings Limited	2.22%	19,914
19	LTM	LATAM Airlines Group S.A.	2.20%	64,839
20	EPA: TE	Technip Energies N.V.	2.04%	82,916
21	TSX: CLS	Celestica Inc.	1.86%	8,227
22	STO: TEL2.B	Tele2 AB (publ)	1.69%	164,303
23	SRAD	Sportradar Group AG	1.62%	108,616
24	HKG: 1787	Shandong Gold Mining Co., Ltd.	1.60%	576,922
25	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.56%	6,349

Showing 25 of 57 holdings

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As of Dec 10, 2025