FPXI Holdings Information

FPXI is an equity ETF with a total of 58 individual holdings. The top holdings are Advantest stock at 9.12%, Contemporary Amperex Technology at 8.15%, Kioxia Holdings at 7.93%, Arm Holdings at 4.93%, and Siemens Energy AG at 4.50%.

Total Holdings

Top 10 Percentage

52.88%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

223.51M

PE Ratio

34.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	9.12%	159,900
2	HKG: 3750	Contemporary Amperex Technology Co., Limited	8.15%	315,508
3	TYO: 285A	Kioxia Holdings Corporation	7.93%	52,100
4	ARM	Arm Holdings plc	4.93%	47,347
5	ETR: ENR	Siemens Energy AG	4.50%	79,279
6	HKG: 2513	Knowledge Atlas Technology Joint Stock Company Limited	4.39%	53,259
7	RIO	Rio Tinto Group	3.94%	138,688
8	HKG: 3986	GigaDevice Semiconductor Inc.	3.65%	95,642
9	BVMF: CXSE3	Caixa Seguridade Participações S.A.	3.15%	2,352,951
10	TPE: 2327	Yageo Corporation	3.13%	353,192
11	VIK	Viking Holdings Ltd	2.93%	91,281
12	SWX: SDZ	Sandoz Group AG	2.83%	105,025
13	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.47%	14,574
14	EBR: UCB	UCB SA	2.11%	23,214
15	SWX: GALD	Galderma Group AG	1.95%	28,392
16	BIT: TPRO	Technoprobe S.p.A.	1.93%	167,068
17	HKG: 9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	1.88%	78,061
18	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.53%	14,317
19	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.51%	78,219
20	ASX: WOW	Woolworths Group Limited	1.30%	145,795
21	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.27%	1,353,280
22	BIT: LTMC	Lottomatica Group S.p.A.	1.27%	137,287
23	LTM	LATAM Airlines Group S.A.	1.24%	68,531
24	SN	SharkNinja, Inc.	1.14%	24,129
25	TYO: 8331	The Chiba Bank, Ltd.	1.13%	211,600

Showing 25 of 58 holdings

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As of Jul 9, 2026