HDEF Holdings Information

HDEF is an equity ETF with a total of 156 individual holdings. The top holdings are Roche Holding AG stock at 5.28%, Novartis AG at 4.88%, Nestlé at 4.78%, Shell at 4.73%, and Allianz SE at 4.36%.

Total Holdings

Top 10 Percentage

41.14%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.13B

PE Ratio

12.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.28%	296,232
2	SWX: NOVN	Novartis AG	4.88%	821,558
3	SWX: NESN	Nestlé S.A.	4.78%	1,053,183
4	LON: SHEL	Shell plc	4.73%	2,824,200
5	ETR: ALV	Allianz SE	4.36%	223,840
6	LON: ULVR	Unilever PLC	3.91%	1,419,590
7	BME: IBE	Iberdrola, S.A.	3.52%	3,679,227
8	EPA: TTE	TotalEnergies SE	3.43%	1,151,001
9	LON: BATS	British American Tobacco p.l.c.	3.30%	1,265,709
10	EPA: SAN	Sanofi	2.94%	640,100
11	n/a	Currency Contract - Usd	2.92%	63,591,317
12	SWX: ZURN	Zurich Insurance Group AG	2.74%	84,835
13	n/a	Currency Contract - Chf	2.47%	43,500,000
14	SGX: D05	DBS Group Holdings Ltd	2.33%	1,233,731
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.17%	75,699
16	EPA: CS	AXA SA	2.04%	1,005,456
17	LON: NG	National Grid plc	1.95%	2,872,590
18	EPA: DG	Vinci SA	1.86%	289,182
19	LON: RKT	Reckitt Benckiser Group plc	1.39%	390,885
20	SWX: SREN	Swiss Re AG	1.37%	173,132
21	LON: DGE	Diageo plc	1.35%	1,289,425
22	ETR: DHL	Deutsche Post AG	1.30%	555,815
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.25%	1,963,114
24	STO: VOLV.B	AB Volvo (publ)	1.25%	921,032
25	TYO: 9434	SoftBank Corp.	1.10%	16,644,150

Showing 25 of 156 holdings

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As of Nov 25, 2025