HFXI Holdings Information

HFXI is an equity ETF with a total of 855 individual holdings. The top holdings are U.S. Dollar stock at 50.94%, Samsung Electronics at 3.53%, SK hynix at 2.85%, ASML Holding at 2.64%, and HSBC Holdings at 1.29%.

Total Holdings

855

Top 10 Percentage

66.34%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.36B

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	50.94%	1,178,731,568	-	-
2	KRX:005930	Samsung Electronics Co., Ltd.	3.53%	412,278	229,000	-5.37%
3	KRX:000660	SK hynix Inc.	2.85%	50,185	1,508,000	1.41%
4	AMS:ASML	ASML Holding N.V.	2.64%	33,653	1,489.60	1.33%
5	LON:HSBA	HSBC Holdings plc	1.29%	1,496,777	1,296.60	0.40%
6	SWX:ROP	Roche Holding AG	1.14%	63,342	398.80	-0.05%
7	LON:SHEL	Shell plc	1.04%	509,885	3,956.50	0.74%
8	SWX:NOVN	Novartis AG	1.01%	162,540	129.22	0.34%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	966,587	3,427.00	1.48%
10	LON:AZN	AstraZeneca PLC	0.92%	129,900	12,764.0	-0.45%
11	SWX:NESN	Nestlé S.A.	0.88%	222,511	82.81	-0.53%
12	ETR:SIE	Siemens Aktiengesellschaft	0.86%	63,769	270.05	1.45%
13	ASX:BHP	BHP Group Limited	0.82%	447,250	57.60	-0.76%
14	ETR:SAP	SAP SE	0.79%	86,470	211.20	-0.91%
15	BME:SAN	Banco Santander, S.A.	0.78%	1,284,232	10.64	-5.59%
16	TYO:7203	Toyota Motor Corporation	0.74%	925,537	3,087.00	1.18%
17	ETR:ALV	Allianz SE	0.69%	33,913	435.30	0.11%
18	EPA:SU	Schneider Electric S.E.	0.68%	47,651	246.20	1.44%
19	ASX:CBA	Commonwealth Bank of Australia	0.67%	147,943	165.26	1.38%
20	EPA:TTE	TotalEnergies SE	0.65%	175,235	83.60	0.72%
21	TYO:8035	Tokyo Electron Limited	0.63%	194,915	9,713.00	-0.94%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	650,806	3,188.00	0.92%
23	LON:RR	Rolls-Royce Holdings plc	0.61%	731,911	1,263.00	1.66%
24	TYO:6857	Advantest Corporation	0.60%	64,076	36,820.0	5.41%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	492,625	22.45	-1.10%

Showing 25 of 855 holdings

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