HFXI Holdings Information

HFXI is an equity ETF with a total of 802 individual holdings. The top holdings are ASML Holding stock at 1.74%, Samsung Electronics at 1.30%, SAP SE at 1.27%, HSBC Holdings at 1.12%, and Roche Holding AG at 1.09%.

Total Holdings

Top 10 Percentage

11.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.15B

PE Ratio

16.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.74%	19,465
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	236,067
3	ETR: SAP	SAP SE	1.27%	51,561
4	LON: HSBA	HSBC Holdings plc	1.12%	863,430
5	SWX: ROG	Roche Holding AG	1.09%	36,294
6	SWX: NOVN	Novartis AG	1.08%	93,099
7	SWX: NESN	Nestlé S.A.	1.06%	125,027
8	LON: AZN	AstraZeneca PLC	1.02%	74,013
9	LON: SHEL	Shell plc	0.96%	292,685
10	TYO: 7203	Toyota Motor Corporation	0.95%	536,433
11	ETR: SIE	Siemens Aktiengesellschaft	0.91%	36,924
12	ASX: CBA	Commonwealth Bank of Australia	0.87%	85,221
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	567,479
14	TYO: 6758	Sony Group Corporation	0.81%	303,718
15	CPH: NOVO.B	Novo Nordisk A/S	0.79%	158,372
16	ETR: ALV	Allianz SE	0.76%	19,811
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	12,686
18	BME: SAN	Banco Santander, S.A.	0.71%	738,977
19	EPA: SU	Schneider Electric S.E.	0.70%	27,335
20	LON: ULVR	Unilever PLC	0.66%	122,024
21	ASX: BHP	BHP Group Limited	0.65%	251,133
22	KRX: 000660	SK hynix Inc.	0.64%	28,088
23	EPA: AIR	Airbus SE	0.63%	29,445
24	LON: RR	Rolls-Royce Holdings plc	0.62%	424,175
25	SWX: UBSG	UBS Group AG	0.61%	161,842

Showing 25 of 802 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025