HDEF Holdings Information

HDEF is an equity ETF with a total of 147 individual holdings. The top holdings are Roche Holding AG stock at 5.53%, Novartis AG at 5.12%, Shell at 4.73%, Nestlé at 4.71%, and Allianz SE at 4.58%.

Total Holdings

147

Top 10 Percentage

41.50%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.23B

PE Ratio

14.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.53%	297,272
2	SWX: NOVN	Novartis AG	5.12%	824,438
3	LON: SHEL	Shell plc	4.73%	2,834,095
4	SWX: NESN	Nestlé S.A.	4.71%	1,056,873
5	ETR: ALV	Allianz SE	4.58%	224,625
6	LON: ULVR	Unilever PLC	3.69%	1,266,280
7	BME: IBE	Iberdrola, S.A.	3.62%	3,692,117
8	EPA: TTE	TotalEnergies SE	3.41%	1,155,036
9	LON: BATS	British American Tobacco p.l.c.	3.22%	1,270,144
10	SWX: ZURN	Zurich Insurance Group AG	2.90%	85,130
11	EPA: SAN	Sanofi	2.78%	642,345
12	SGX: D05	DBS Group Holdings Ltd	2.43%	1,238,231
13	EPA: CS	AXA SA	2.17%	1,008,981
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.16%	75,964
15	LON: NG	National Grid plc	2.02%	2,882,655
16	EPA: DG	Vinci SA	1.85%	290,197
17	LON: RKT	Reckitt Benckiser Group plc	1.42%	392,255
18	ETR: DHL	Deutsche Post AG	1.38%	557,760
19	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.36%	1,970,114
20	STO: VOLV.B	AB Volvo (publ)	1.34%	924,257
21	SWX: SREN	Swiss Re AG	1.31%	173,737
22	LON: DGE	Diageo plc	1.26%	1,293,945
23	TYO: 9434	SoftBank Corp.	1.03%	16,702,650
24	LON: TSCO	Tesco PLC	1.01%	3,774,824
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.96%	521,355

Showing 25 of 147 holdings

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As of Jan 4, 2026