HDEF Holdings Information

HDEF is an equity ETF with a total of 145 individual holdings. The top holdings are Roche Holding AG stock at 5.76%, Novartis AG at 5.43%, Shell at 4.60%, Nestlé at 4.54%, and Allianz SE at 4.35%.

Total Holdings

145

Top 10 Percentage

41.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.34B

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.76%	295,488
2	SWX: NOVN	Novartis AG	5.43%	820,136
3	LON: SHEL	Shell plc	4.60%	2,819,631
4	SWX: NESN	Nestlé S.A.	4.54%	1,051,597
5	ETR: ALV	Allianz SE	4.35%	223,354
6	LON: ULVR	Unilever PLC	3.76%	1,259,936
7	BME: IBE	Iberdrola, S.A.	3.66%	3,718,620
8	EPA: TTE	TotalEnergies SE	3.62%	1,148,657
9	LON: BATS	British American Tobacco p.l.c.	3.25%	1,264,213
10	SWX: ZURN	Zurich Insurance Group AG	2.66%	84,650
11	EPA: SAN	Sanofi	2.58%	639,080
12	SGX: D05	DBS Group Holdings Ltd	2.39%	1,230,331
13	LON: NG	National Grid plc	2.13%	2,870,829
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.01%	75,582
15	EPA: CS	AXA SA	1.99%	1,003,242
16	EPA: DG	Vinci SA	1.93%	288,876
17	STO: VOLV.B	AB Volvo (publ)	1.49%	920,290
18	ETR: DHL	Deutsche Post AG	1.41%	556,010
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.40%	1,959,014
20	LON: RKT	Reckitt Benckiser Group plc	1.37%	375,226
21	LON: DGE	Diageo plc	1.30%	1,287,154
22	SWX: SREN	Swiss Re AG	1.21%	173,164
23	TYO: 6301	Komatsu Ltd.	1.11%	548,117
24	LON: TSCO	Tesco PLC	0.99%	3,770,283
25	TYO: 9434	SoftBank Corp.	0.96%	16,665,250

Showing 25 of 145 holdings

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As of Feb 9, 2026