HDEF Holdings Information

HDEF is an equity ETF with a total of 146 individual holdings. The top holdings are Roche Holding AG stock at 5.36%, Novartis AG at 4.95%, Nestlé at 4.67%, Shell at 4.64%, and Allianz SE at 4.56%.

Total Holdings

Top 10 Percentage

40.97%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.21B

PE Ratio

13.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.36%	297,272
2	SWX: NOVN	Novartis AG	4.95%	824,438
3	SWX: NESN	Nestlé S.A.	4.67%	1,056,873
4	LON: SHEL	Shell plc	4.64%	2,834,095
5	ETR: ALV	Allianz SE	4.56%	224,625
6	UNLYD	Unilever PLC	3.71%	1,266,280
7	BME: IBE	Iberdrola, S.A.	3.46%	3,692,117
8	EPA: TTE	TotalEnergies SE	3.41%	1,155,036
9	LON: BATS	British American Tobacco p.l.c.	3.37%	1,270,144
10	EPA: SAN	Sanofi	2.84%	642,345
11	SWX: ZURN	Zurich Insurance Group AG	2.82%	85,130
12	SGX: D05	DBS Group Holdings Ltd	2.35%	1,238,231
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.25%	75,964
14	EPA: CS	AXA SA	2.13%	1,008,981
15	LON: NG	National Grid plc	1.94%	2,882,655
16	EPA: DG	Vinci SA	1.84%	290,197
17	LON: RKT	Reckitt Benckiser Group plc	1.43%	392,255
18	ETR: DHL	Deutsche Post AG	1.39%	557,760
19	STO: VOLV.B	AB Volvo (publ)	1.33%	924,257
20	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.30%	1,970,114
21	LON: DGE	Diageo plc	1.29%	1,293,945
22	SWX: SREN	Swiss Re AG	1.27%	173,737
23	TYO: 9434	SoftBank Corp.	1.05%	16,702,650
24	LON: TSCO	Tesco PLC	1.02%	3,774,824
25	TYO: 7267	Honda Motor Co., Ltd.	0.98%	2,150,034

Showing 25 of 146 holdings

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As of Dec 11, 2025