HDEF Holdings Information

HDEF is an equity ETF with a total of 155 individual holdings. The top holdings are Roche Holding AG stock at 5.24%, Novartis AG at 5.22%, Shell at 5.20%, Nestlé at 4.55%, and TotalEnergies SE at 4.45%.

Total Holdings

155

Top 10 Percentage

41.76%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.28B

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	5.24%	294,868
2	SWX: NOVN	Novartis AG	5.22%	818,000
3	LON: SHEL	Shell plc	5.20%	2,767,250
4	SWX: NESN	Nestlé S.A.	4.55%	1,049,250
5	EPA: TTE	TotalEnergies SE	4.45%	1,146,500
6	ETR: ALV	Allianz SE	4.36%	219,632
7	BME: IBE	Iberdrola, S.A.	3.71%	3,714,954
8	LON: BATS	British American Tobacco p.l.c.	3.23%	1,257,960
9	LON: ULVR	Unilever PLC	3.22%	1,259,350
10	SWX: ZURN	Zurich Insurance Group AG	2.57%	84,502
11	SGX: D05	DBS Group Holdings Ltd	2.45%	1,225,231
12	EPA: SAN	Sanofi	2.39%	633,500
13	LON: NG	National Grid plc	2.17%	2,860,750
14	EPA: CS	AXA SA	2.04%	963,369
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.99%	75,250
16	EPA: DG	Vinci SA	1.93%	285,796
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.45%	1,948,714
18	STO: VOLV.B	AB Volvo (publ)	1.41%	915,898
19	ETR: DHL	Deutsche Post AG	1.26%	532,500
20	SWX: SREN	Swiss Re AG	1.22%	172,654
21	LON: DGE	Diageo plc	1.18%	1,285,000
22	ASX: WDS	Woodside Energy Group Ltd	1.09%	1,095,000
23	LON: RKT	Reckitt Benckiser Group plc	1.02%	372,000
24	LON: TSCO	Tesco PLC	1.02%	3,685,227
25	TYO: 9434	SoftBank Corp.	1.00%	16,544,250

Showing 25 of 155 holdings

Subscribe to see the full list

Activate Now

As of May 6, 2026