FPXI Holdings Information

FPXI is an equity ETF with a total of 57 individual holdings. The top holdings are Advantest stock at 10.84%, Contemporary Amperex Technology at 9.09%, Kioxia Holdings at 5.24%, Rio Tinto Group at 4.85%, and Siemens Energy AG at 4.83%.

Total Holdings

Top 10 Percentage

51.63%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

278.60M

PE Ratio

30.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	10.84%	160,100
2	HKG: 3750	Contemporary Amperex Technology Co., Limited	9.09%	315,508
3	TYO: 285A	Kioxia Holdings Corporation	5.24%	52,100
4	RIO	Rio Tinto Group	4.85%	138,688
5	ETR: ENR	Siemens Energy AG	4.83%	79,279
6	ARM	Arm Holdings plc	4.11%	47,347
7	VIK	Viking Holdings Ltd	3.43%	91,281
8	BVMF: CXSE3	Caixa Seguridade Participações S.A.	3.36%	2,352,947
9	SWX: SDZ	Sandoz Group AG	3.18%	105,025
10	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.69%	14,574
11	SWX: GALD	Galderma Group AG	2.30%	28,392
12	HKG: 2513	Z.AI Co., Ltd.	2.21%	53,261
13	EBR: UCB	UCB SA	2.10%	23,214
14	HKG: 3986	GigaDevice Semiconductor Inc.	1.95%	95,642
15	BIT: TPRO	Technoprobe S.p.A.	1.92%	167,068
16	TPE: 2327	Yageo Corporation	1.89%	353,192
17	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.75%	78,219
18	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.65%	14,317
19	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.59%	1,353,278
20	ASX: WOW	Woolworths Group Limited	1.49%	145,795
21	SN	SharkNinja, Inc.	1.42%	24,129
22	HKG: 9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	1.39%	78,061
23	BIT: LTMC	Lottomatica Group S.p.A.	1.35%	137,287
24	LTM	LATAM Airlines Group S.A.	1.33%	68,531
25	TSX: WCP	Whitecap Resources Inc.	1.31%	310,441

Showing 25 of 57 holdings

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As of Jul 30, 2026