FPXI Holdings Information

FPXI is an equity ETF with a total of 57 individual holdings. The top holdings are Advantest stock at 11.70%, Contemporary Amperex Technology at 8.90%, Kioxia Holdings at 5.33%, Siemens Energy AG at 4.93%, and Rio Tinto Group at 4.76%.

Total Holdings

Top 10 Percentage

51.86%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

297.32M

PE Ratio

31.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6857	Advantest Corporation	11.70%	160,100
2	HKG: 3750	Contemporary Amperex Technology Co., Limited	8.90%	315,508
3	TYO: 285A	Kioxia Holdings Corporation	5.33%	52,100
4	ETR: ENR	Siemens Energy AG	4.93%	79,279
5	RIO	Rio Tinto Group	4.76%	138,688
6	ARM	Arm Holdings plc	4.33%	47,347
7	SWX: SDZ	Sandoz Group AG	3.17%	105,025
8	VIK	Viking Holdings Ltd	3.15%	91,281
9	BVMF: CXSE3	Caixa Seguridade Participações S.A.	2.86%	2,352,947
10	HKG: 2513	Z.AI Co., Ltd.	2.75%	53,261
11	ETR: HOT	HOCHTIEF Aktiengesellschaft	2.54%	14,574
12	TPE: 2327	Yageo Corporation	2.29%	353,192
13	SWX: GALD	Galderma Group AG	2.09%	28,392
14	EBR: UCB	UCB SA	2.06%	23,214
15	HKG: 3986	GigaDevice Semiconductor Inc.	2.03%	95,642
16	BIT: TPRO	Technoprobe S.p.A.	1.90%	167,068
17	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.79%	78,219
18	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	1.73%	14,317
19	SN	SharkNinja, Inc.	1.54%	24,129
20	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.44%	1,353,278
21	HKG: 9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	1.40%	78,061
22	ASX: WOW	Woolworths Group Limited	1.39%	145,795
23	BIT: LTMC	Lottomatica Group S.p.A.	1.31%	137,287
24	TSX: WCP	Whitecap Resources Inc.	1.29%	310,441
25	LTM	LATAM Airlines Group S.A.	1.23%	68,531

Showing 25 of 57 holdings

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As of Aug 11, 2026