FPXI Holdings Information

FPXI is an equity ETF with a total of 57 individual holdings. The top holdings are Advantest stock at 11.71%, Contemporary Amperex Technology at 9.09%, Siemens Energy AG at 6.62%, Kioxia Holdings at 4.47%, and Arm Holdings at 4.24%.

Total Holdings

Top 10 Percentage

50.96%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

185.03M

PE Ratio

32.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.71%	109,400
2	HKG: 3750	Contemporary Amperex Technology Co., Limited	9.09%	194,593
3	ETR: ENR	Siemens Energy AG	6.62%	58,725
4	TYO: 285A	Kioxia Holdings Corporation	4.47%	37,100
5	ARM	Arm Holdings plc	4.24%	36,213
6	TSX: AEM	Agnico Eagle Mines Limited	3.67%	34,169
7	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.94%	1,483,295
8	SWX: SDZ	Sandoz Group AG	2.93%	67,516
9	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.82%	87,485
10	AS	Amer Sports, Inc.	2.47%	128,859
11	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.32%	7,949
12	SWX: GALD	Galderma Group AG	2.29%	20,280
13	TSX: TFPM	Triple Flag Precious Metals Corp.	2.24%	123,243
14	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	2.22%	8,948
15	VIK	Viking Holdings Ltd	2.00%	45,602
16	TSX: NTR	Nutrien Ltd.	1.93%	49,219
17	HKG: 2513	Knowledge Atlas Technology Joint Stock Company Limited	1.92%	30,382
18	TSX: CLS	Celestica Inc.	1.79%	7,836
19	STO: TEL2.B	Tele2 AB (publ)	1.68%	154,312
20	OSL: NHY	Norsk Hydro ASA	1.66%	269,856
21	JSE: VAL	Valterra Platinum Limited	1.66%	36,185
22	TSX: EDV	Endeavour Mining plc	1.59%	49,370
23	EBR: UCB	UCB SA	1.50%	9,949
24	HKG: 3986	GigaDevice Semiconductor Inc.	1.49%	47,818
25	LTM	LATAM Airlines Group S.A.	1.43%	53,845

Showing 25 of 57 holdings

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As of Apr 26, 2026