HDEF Holdings Information

HDEF is an equity ETF with a total of 142 individual holdings. The top holdings are Novartis AG stock at 4.94%, Shell at 4.92%, Nestlé at 4.92%, Roche Holding AG at 4.85%, and TotalEnergies SE at 4.29%.

Total Holdings

142

Top 10 Percentage

41.08%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.22B

PE Ratio

14.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	4.94%	740,569
2	LON: SHEL	Shell plc	4.92%	2,535,459
3	SWX: NESN	Nestlé S.A.	4.92%	1,101,314
4	SWX: ROP	Roche Holding AG	4.85%	267,257
5	EPA: TTE	TotalEnergies SE	4.29%	1,076,081
6	ETR: ALV	Allianz SE	4.10%	208,243
7	CPH: NOVO.B	Novo Nordisk A/S	3.45%	1,761,774
8	BME: IBE	Iberdrola, S.A.	3.44%	3,323,528
9	LON: ULVR	Unilever PLC	3.15%	1,196,131
10	LON: BATS	British American Tobacco p.l.c.	3.01%	1,099,979
11	SWX: ZURN	Zurich Insurance Group AG	2.57%	81,826
12	SGX: D05	DBS Group Holdings Ltd	2.42%	1,124,431
13	EPA: SAN	Sanofi	2.35%	598,008
14	LON: NG	National Grid plc	1.96%	2,727,473
15	EPA: CS	AXA SA	1.80%	857,584
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.70%	71,459
17	EPA: DG	Vinci SA	1.62%	255,550
18	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.44%	1,784,614
19	ETR: DHL	Deutsche Post AG	1.31%	500,785
20	STO: VOLV.B	AB Volvo (publ)	1.23%	852,002
21	EPA: BN	Danone S.A.	1.18%	345,448
22	LON: DGE	Diageo plc	1.10%	1,220,276
23	SWX: SREN	Swiss Re AG	1.10%	162,859
24	TYO: 2914	Japan Tobacco Inc.	1.04%	605,300
25	LON: TSCO	Tesco PLC	0.98%	3,479,927

Showing 25 of 142 holdings

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As of Jun 10, 2026