HDEF Holdings Information

HDEF is an equity ETF with a total of 146 individual holdings. The top holdings are Roche Holding AG stock at 5.55%, Novartis AG at 5.14%, Nestlé at 4.66%, Allianz SE at 4.62%, and Shell at 4.61%.

Total Holdings

146

Top 10 Percentage

41.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.22B

PE Ratio

14.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.55%	297,272
2	SWX: NOVN	Novartis AG	5.14%	824,438
3	SWX: NESN	Nestlé S.A.	4.66%	1,056,873
4	ETR: ALV	Allianz SE	4.62%	224,625
5	LON: SHEL	Shell plc	4.61%	2,834,095
6	LON: ULVR	Unilever PLC	3.70%	1,266,280
7	BME: IBE	Iberdrola, S.A.	3.55%	3,692,117
8	EPA: TTE	TotalEnergies SE	3.38%	1,155,036
9	LON: BATS	British American Tobacco p.l.c.	3.23%	1,270,144
10	SWX: ZURN	Zurich Insurance Group AG	2.90%	85,130
11	EPA: SAN	Sanofi	2.76%	642,345
12	SGX: D05	DBS Group Holdings Ltd	2.43%	1,238,231
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.25%	75,964
14	EPA: CS	AXA SA	2.18%	1,008,981
15	LON: NG	National Grid plc	1.98%	2,882,655
16	EPA: DG	Vinci SA	1.83%	290,197
17	LON: RKT	Reckitt Benckiser Group plc	1.41%	392,255
18	ETR: DHL	Deutsche Post AG	1.37%	557,760
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.36%	1,970,114
20	STO: VOLV.B	AB Volvo (publ)	1.31%	924,257
21	SWX: SREN	Swiss Re AG	1.31%	173,737
22	LON: DGE	Diageo plc	1.24%	1,293,945
23	TYO: 9434	SoftBank Corp.	1.03%	16,702,650
24	LON: TSCO	Tesco PLC	1.00%	3,774,824
25	TYO: 7267	Honda Motor Co., Ltd.	0.96%	2,150,034

Showing 25 of 146 holdings

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As of Dec 25, 2025