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

2.44B

PE Ratio

15.67

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	225,000	-3.02%
3	KRX:000660	SK hynix Inc.	2.85%	50,185	1,418,000	-7.08%
4	AMS:ASML	ASML Holding N.V.	2.64%	33,653	1,412.80	-6.11%
5	LON:HSBA	HSBC Holdings plc	1.29%	1,496,777	1,277.00	-1.21%
6	SWX:ROP	Roche Holding AG	1.14%	63,342	403.40	0.42%
7	LON:SHEL	Shell plc	1.04%	509,885	4,036.50	-0.04%
8	SWX:NOVN	Novartis AG	1.01%	162,540	133.78	1.12%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	966,587	3,447.00	-0.49%
10	LON:AZN	AstraZeneca PLC	0.92%	129,900	13,960.0	6.96%
11	SWX:NESN	Nestlé S.A.	0.88%	222,511	84.70	2.28%
12	ETR:SIE	Siemens Aktiengesellschaft	0.86%	63,769	265.65	-2.96%
13	ASX:BHP	BHP Group Limited	0.82%	447,250	57.56	0.07%
14	ETR:SAP	SAP SE	0.79%	86,470	211.25	1.12%
15	BME:SAN	Banco Santander, S.A.	0.78%	1,284,232	10.12	-3.75%
16	TYO:7203	Toyota Motor Corporation	0.74%	925,537	3,070.00	-0.23%
17	ETR:ALV	Allianz SE	0.69%	33,913	438.70	-0.20%
18	EPA:SU	Schneider Electric S.E.	0.68%	47,651	237.50	-4.08%
19	ASX:CBA	Commonwealth Bank of Australia	0.67%	147,943	166.72	0.20%
20	EPA:TTE	TotalEnergies SE	0.65%	175,235	85.43	0.98%
21	TYO:8035	Tokyo Electron Limited	0.63%	194,915	9,514.00	-5.19%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	650,806	3,230.00	-0.46%
23	LON:RR	Rolls-Royce Holdings plc	0.61%	731,911	1,239.40	-3.17%
24	TYO:6857	Advantest Corporation	0.60%	64,076	34,860.0	-5.86%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	492,625	21.06	-3.70%

Showing 25 of 855 holdings

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