HDEF Holdings Information

HDEF is an equity ETF with a total of 142 individual holdings. The top holdings are Novartis AG stock at 5.59%, Roche Holding AG at 5.48%, Shell at 5.29%, Nestlé at 4.70%, and TotalEnergies SE at 4.08%.

Total Holdings

142

Top 10 Percentage

42.07%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.28B

PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.59%	821,346
2	SWX: ROG	Roche Holding AG	5.48%	296,070
3	LON: SHEL	Shell plc	5.29%	2,780,873
4	SWX: NESN	Nestlé S.A.	4.70%	1,053,724
5	EPA: TTE	TotalEnergies SE	4.08%	1,151,278
6	ETR: ALV	Allianz SE	3.93%	220,541
7	BME: IBE	Iberdrola, S.A.	3.63%	3,729,979
8	LON: ULVR	Unilever PLC	3.59%	1,263,595
9	LON: BATS	British American Tobacco p.l.c.	3.24%	1,263,109
10	SWX: ZURN	Zurich Insurance Group AG	2.52%	84,850
11	EPA: SAN	Sanofi	2.46%	636,247
12	SGX: D05	DBS Group Holdings Ltd	2.36%	1,234,031
13	LON: NG	National Grid plc	2.26%	2,880,432
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.02%	75,659
15	EPA: DG	Vinci SA	1.90%	287,040
16	EPA: CS	AXA SA	1.86%	969,418
17	STO: VOLV.B	AB Volvo (publ)	1.45%	922,409
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.41%	1,964,614
19	ETR: DHL	Deutsche Post AG	1.25%	533,092
20	SWX: SREN	Swiss Re AG	1.24%	173,448
21	LON: RKT	Reckitt Benckiser Group plc	1.18%	373,808
22	LON: DGE	Diageo plc	1.13%	1,290,260
23	TYO: 6301	Komatsu Ltd.	1.11%	551,317
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.07%	516,162
25	ASX: WDS	Woodside Energy Group Ltd	1.05%	1,101,592

Showing 25 of 142 holdings

Subscribe to see the full list

Activate Now

As of Mar 10, 2026