HFXI Holdings Information

HFXI is an equity ETF with a total of 803 individual holdings. The top holdings are Samsung Electronics stock at 3.70%, SK hynix at 2.57%, ASML Holding at 2.40%, HSBC Holdings at 1.31%, and Roche Holding AG at 1.18%.

Total Holdings

803

Top 10 Percentage

15.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.38B

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.70%	433,497	214,500	-4.03%
2	KRX:000660	SK hynix Inc.	2.57%	46,714	1,223,000	-5.49%
3	AMS:ASML	ASML Holding N.V.	2.40%	31,652	1,419.60	-4.97%
4	LON:HSBA	HSBC Holdings plc	1.31%	1,406,723	1,366.60	-2.29%
5	SWX:ROP	Roche Holding AG	1.18%	60,106	392.10	0.03%
6	SWX:NOVN	Novartis AG	1.06%	153,875	128.88	1.58%
7	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	919,443	3,373.00	-1.69%
8	LON:SHEL	Shell plc	0.95%	465,424	3,888.50	-0.52%
9	ASX:BHP	BHP Group Limited	0.94%	440,969	57.13	-2.41%
10	SWX:NESN	Nestlé S.A.	0.92%	210,133	84.37	1.08%
11	ETR:SIE	Siemens Aktiengesellschaft	0.91%	61,090	255.70	-4.14%
12	LON:AZN	AstraZeneca PLC	0.90%	122,897	12,980.0	2.90%
13	ETR:SAP	SAP SE	0.85%	85,488	215.35	3.21%
14	TYO:7203	Toyota Motor Corporation	0.79%	892,942	3,084.00	-0.32%
15	BME:SAN	Banco Santander, S.A.	0.79%	1,188,030	11.48	-4.06%
16	ETR:ALV	Allianz SE	0.76%	32,315	432.60	-0.96%
17	ASX:CBA	Commonwealth Bank of Australia	0.72%	140,451	157.17	0.10%
18	EPA:SU	Schneider Electric S.E.	0.70%	45,764	235.75	-5.36%
19	SWX:UBSG	UBS Group AG	0.65%	263,226	38.39	-2.91%
20	EPA:TTE	TotalEnergies SE	0.65%	164,240	79.98	-1.14%
21	LON:RR	Rolls-Royce Holdings plc	0.65%	693,456	1,259.60	-5.11%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	311,960	3,171.00	-1.55%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	461,782	22.19	-3.73%
24	BME:IBE	Iberdrola, S.A.	0.60%	574,845	21.74	0.93%
25	TYO:8035	Tokyo Electron Limited	0.59%	37,182	9,450.00	-6.99%

Showing 25 of 803 holdings

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