HDEF Holdings Information

HDEF is an equity ETF with a total of 141 individual holdings. The top holdings are Shell stock at 5.90%, Roche Holding AG at 5.19%, Novartis AG at 4.75%, Nestlé at 4.55%, and Allianz SE at 4.33%.

Total Holdings

141

Top 10 Percentage

41.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.26B

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	5.90%	2,602,142	3,908.00	-0.09%
2	SWX:ROP	Roche Holding AG	5.19%	266,242	379.70	2.37%
3	SWX:NOVN	Novartis AG	4.75%	736,955	125.90	2.64%
4	SWX:NESN	Nestlé S.A.	4.55%	1,097,796	81.07	2.76%
5	ETR:ALV	Allianz SE	4.33%	207,331	429.80	0.84%
6	EPA:TTE	TotalEnergies SE	4.15%	1,057,293	80.21	0.05%
7	BME:IBE	Iberdrola, S.A.	3.60%	3,382,497	21.53	-0.83%
8	LON:ULVR	Unilever PLC	3.29%	1,174,632	4,915.50	1.79%
9	CPH:NOVO.B	Novo Nordisk A/S	2.94%	1,755,500	263.45	2.93%
10	SGX:D05	DBS Group Holdings Ltd	2.86%	1,124,511	74.30	0.75%
11	LON:BATS	British American Tobacco p.l.c.	2.69%	1,090,894	4,366.00	2.49%
12	SWX:ZURN	Zurich Insurance Group AG	2.50%	80,406	608.20	2.81%
13	EPA:SAN	Sanofi	2.10%	595,730	72.16	0.47%
14	LON:NG	National Grid plc	1.86%	2,713,489	1,193.50	0.67%
15	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.81%	69,149	544.80	2.14%
16	EPA:CS	AXA SA	1.78%	854,062	42.85	0.94%
17	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.77%	1,785,514	29.17	0.62%
18	ETR:DHL	DHL AG	1.39%	501,400	57.70	1.62%
19	EPA:DG	Vinci SA	1.33%	255,689	107.65	1.17%
20	SWX:SREN	Swiss Re AG	1.26%	162,689	149.75	1.91%
21	LON:DGE	Diageo plc	1.22%	1,214,183	1,756.00	0.95%
22	TYO:2914	Japan Tobacco Inc.	1.22%	599,400	7,505.00	0.07%
23	STO:VOLV.B	AB Volvo (publ)	1.18%	846,807	319.70	0.22%
24	LON:RKT	Reckitt Benckiser Group plc	1.08%	346,392	5,486.00	2.27%
25	TYO:9434	SoftBank Corp.	1.05%	15,725,250	244.50	0.74%

Showing 25 of 141 holdings

Subscribe to see the full list

Activate Now