HDEF Holdings Information

HDEF is an equity ETF with a total of 158 individual holdings. The top holdings are Roche Holding AG stock at 5.78%, Novartis AG at 5.74%, Shell at 4.89%, Nestlé at 4.72%, and Allianz SE at 4.01%.

Total Holdings

158

Top 10 Percentage

42.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.43B

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	5.78%	297,750
2	SWX: NOVN	Novartis AG	5.74%	826,010
3	LON: SHEL	Shell plc	4.89%	2,796,644
4	SWX: NESN	Nestlé S.A.	4.72%	1,059,695
5	ETR: ALV	Allianz SE	4.01%	221,797
6	EPA: TTE	TotalEnergies SE	3.92%	1,157,814
7	LON: ULVR	Unilever PLC	3.78%	1,270,763
8	BME: IBE	Iberdrola, S.A.	3.62%	3,751,147
9	LON: BATS	British American Tobacco p.l.c.	3.28%	1,270,277
10	SWX: ZURN	Zurich Insurance Group AG	2.62%	85,330
11	EPA: SAN	Sanofi	2.54%	639,850
12	LON: NG	National Grid plc	2.26%	2,896,776
13	SGX: D05	DBS Group Holdings Ltd	2.26%	1,241,231
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.05%	76,091
15	EPA: DG	Vinci SA	1.95%	288,672
16	EPA: CS	AXA SA	1.93%	974,922
17	STO: VOLV.B	AB Volvo (publ)	1.46%	927,641
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.35%	1,975,814
19	LON: RKT	Reckitt Benckiser Group plc	1.33%	375,928
20	ETR: DHL	Deutsche Post AG	1.27%	536,116
21	SWX: SREN	Swiss Re AG	1.25%	174,432
22	LON: DGE	Diageo plc	1.17%	1,297,580
23	TYO: 6301	Komatsu Ltd.	1.11%	554,517
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.05%	519,090
25	LON: TSCO	Tesco PLC	0.99%	3,723,417

Showing 25 of 158 holdings

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As of Mar 2, 2026