FPXI Holdings Information

FPXI is an equity ETF with a total of 59 individual holdings. The top holdings are Advantest stock at 11.33%, Siemens Energy AG at 6.60%, Agnico Eagle Mines at 5.52%, Sandoz Group AG at 3.95%, and Valterra Platinum at 3.84%.

Total Holdings

Top 10 Percentage

47.11%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

164.23M

PE Ratio

23.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.33%	111,800
2	ETR: ENR	Siemens Energy AG	6.60%	57,823
3	TSX: AEM	Agnico Eagle Mines Limited	5.52%	39,543
4	SWX: SDZ	Sandoz Group AG	3.95%	77,077
5	AMS.JO	Valterra Platinum Ltd	3.84%	61,963
6	HKG: 3750	Contemporary Amperex Technology Co., Limited	3.73%	99,962
7	TSX: TFPM	Triple Flag Precious Metals Corp.	3.41%	144,737
8	SWX: GALD	Galderma Group AG	3.12%	27,782
9	AS	Amer Sports, Inc.	2.87%	129,359
10	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.75%	1,357,600
11	LTM	LATAM Airlines Group S.A.	2.60%	83,824
12	HKG: 9999	NetEase, Inc.	2.56%	184,914
13	TYO: 285A	Kioxia Holdings Corporation	2.50%	31,600
14	ARM	Arm Holdings plc	2.30%	30,977
15	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.20%	81,708
16	SWX: HOLN	Holcim AG	2.17%	41,376
17	FUTU	Futu Holdings Limited	2.14%	24,389
18	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	2.10%	672,922
19	EBR: UCB	UCB SA	2.09%	11,357
20	VIK	Viking Holdings Ltd	1.93%	42,721
21	TSX: EDV	Endeavour Mining plc	1.89%	49,330
22	TSX: NTR	Nutrien Ltd.	1.87%	42,345
23	TSX: GRGD	Groupe Dynamite Inc.	1.77%	44,276
24	STO: TEL2.B	Tele2 AB (publ)	1.66%	132,123
25	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.65%	7,775

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Mar 3, 2026