HDEF Holdings Information

HDEF is an equity ETF with a total of 141 individual holdings. The top holdings are Roche Holding AG stock at 5.12%, Novartis AG at 4.86%, Shell at 4.80%, Nestlé at 4.69%, and Allianz SE at 4.49%.

Total Holdings

141

Top 10 Percentage

40.77%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.33B

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	5.12%	267,250
2	SWX: NOVN	Novartis AG	4.86%	738,875
3	LON: SHEL	Shell plc	4.80%	2,530,000
4	SWX: NESN	Nestlé S.A.	4.69%	1,100,925
5	ETR: ALV	Allianz SE	4.49%	207,775
6	EPA: TTE	TotalEnergies SE	3.94%	1,075,975
7	BME: IBE	Iberdrola, S.A.	3.45%	3,393,500
8	CPH: NOVO.B	Novo Nordisk A/S	3.39%	1,761,000
9	LON: ULVR	Unilever PLC	3.22%	1,194,500
10	SGX: D05	DBS Group Holdings Ltd	2.81%	1,127,731
11	LON: BATS	British American Tobacco p.l.c.	2.75%	1,098,480
12	SWX: ZURN	Zurich Insurance Group AG	2.53%	81,725
13	EPA: SAN	Sanofi	2.17%	595,259
14	EPA: CS	AXA SA	1.90%	857,500
15	LON: NG	National Grid plc	1.86%	2,716,836
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.83%	71,400
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.74%	1,788,514
18	EPA: DG	Vinci SA	1.58%	254,600
19	STO: VOLV.B	AB Volvo (publ)	1.38%	848,300
20	ETR: DHL	Deutsche Post AG	1.37%	503,075
21	LON: DGE	Diageo plc	1.21%	1,217,150
22	SWX: SREN	Swiss Re AG	1.18%	163,500
23	EPA: BN	Danone S.A.	1.15%	344,675
24	TYO: 2914	Japan Tobacco Inc.	1.13%	598,500
25	LON: RKT	Reckitt Benckiser Group plc	1.06%	351,350

Showing 25 of 141 holdings

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As of Aug 6, 2026