FPXI Holdings Information

FPXI is an equity ETF with a total of 59 individual holdings. The top holdings are Contemporary Amperex Technology stock at 9.52%, Advantest at 9.40%, Siemens Energy AG at 6.28%, Agnico Eagle Mines at 4.35%, and Arm Holdings at 3.41%.

Total Holdings

Top 10 Percentage

48.59%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

160.00M

PE Ratio

29.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3750	Contemporary Amperex Technology Co., Limited	9.52%	190,262
2	TYO: 6857	Advantest Corporation	9.40%	107,000
3	ETR: ENR	Siemens Energy AG	6.28%	57,427
4	TSX: AEM	Agnico Eagle Mines Limited	4.35%	33,413
5	ARM	Arm Holdings plc	3.41%	35,412
6	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	3.36%	85,508
7	SWX: SDZ	Sandoz Group AG	3.30%	66,022
8	BVMF: CXSE3	Caixa Seguridade Participações S.A.	3.20%	1,450,494
9	TYO: 285A	Kioxia Holdings Corporation	3.09%	36,300
10	TSX: TFPM	Triple Flag Precious Metals Corp.	2.68%	120,518
11	AS	Amer Sports, Inc.	2.65%	126,009
12	SWX: GALD	Galderma Group AG	2.42%	19,832
13	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.27%	7,774
14	TSX: NTR	Nutrien Ltd.	2.23%	48,131
15	HKG: 2513	Knowledge Atlas Technology Joint Stock Company Limited	2.15%	29,700
16	VIK	Viking Holdings Ltd	2.11%	44,594
17	STO: TEL2.B	Tele2 AB (publ)	1.93%	150,899
18	EBR: UCB	UCB SA	1.87%	9,729
19	AMS.JO	Valterra Platinum Ltd	1.87%	35,384
20	TSX: EDV	Endeavour Mining plc	1.86%	48,278
21	OSL: NHY	Norsk Hydro ASA	1.73%	263,888
22	LTM	LATAM Airlines Group S.A.	1.66%	52,654
23	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.63%	8,750
24	TYO: 4507	Shionogi & Co., Ltd.	1.47%	103,800
25	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	1.43%	537,922

Showing 25 of 59 holdings

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As of Apr 1, 2026