HDEF Holdings Information

HDEF is an equity ETF with a total of 141 individual holdings. The top holdings are Shell stock at 5.34%, Roche Holding AG at 5.04%, Allianz SE at 4.64%, Nestlé at 4.51%, and Novartis AG at 4.48%.

Total Holdings

141

Top 10 Percentage

40.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.29B

PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	5.34%	2,614,490
2	SWX: ROP	Roche Holding AG	5.04%	268,116
3	ETR: ALV	Allianz SE	4.64%	208,942
4	SWX: NESN	Nestlé S.A.	4.51%	1,105,627
5	SWX: NOVN	Novartis AG	4.48%	742,218
6	EPA: TTE	TotalEnergies SE	4.18%	1,065,148
7	BME: IBE	Iberdrola, S.A.	3.44%	3,406,272
8	CPH: NOVO.B	Novo Nordisk A/S	3.25%	1,768,015
9	LON: ULVR	Unilever PLC	3.13%	1,182,102
10	SGX: D05	DBS Group Holdings Ltd	2.93%	1,132,131
11	LON: BATS	British American Tobacco p.l.c.	2.62%	1,095,308
12	SWX: ZURN	Zurich Insurance Group AG	2.56%	80,978
13	EPA: SAN	Sanofi	2.22%	599,933
14	EPA: CS	AXA SA	1.91%	860,778
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.89%	1,797,514
16	LON: NG	National Grid plc	1.81%	2,729,511
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.75%	69,707
18	EPA: DG	Vinci SA	1.43%	257,940
19	ETR: DHL	DHL AG	1.41%	505,237
20	STO: VOLV.B	AB Volvo (publ)	1.26%	852,376
21	SWX: SREN	Swiss Re AG	1.19%	163,993
22	TYO: 2914	Japan Tobacco Inc.	1.14%	600,600
23	LON: DGE	Diageo plc	1.13%	1,213,634
24	TYO: 9434	SoftBank Corp.	1.10%	15,837,850
25	EPA: BN	Danone S.A.	1.05%	347,046

Showing 25 of 141 holdings

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As of Sep 17, 2026