HFXI Holdings Information

HFXI is an equity ETF with a total of 802 individual holdings. The top holdings are ASML Holding stock at 1.83%, Samsung Electronics at 1.70%, Roche Holding AG at 1.30%, AstraZeneca at 1.19%, and HSBC Holdings at 1.17%.

Total Holdings

802

Top 10 Percentage

12.59%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.39B

PE Ratio

18.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.83%	20,039
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.70%	242,968
3	SWX: ROG	Roche Holding AG	1.30%	37,217
4	LON: AZN	AstraZeneca PLC	1.19%	76,212
5	LON: HSBA	HSBC Holdings plc	1.17%	877,955
6	SWX: NOVN	Novartis AG	1.14%	98,119
7	KRX: 000660	SK hynix Inc.	1.10%	28,797
8	ETR: SAP	SAP SE	1.09%	52,866
9	SWX: NESN	Nestlé S.A.	1.07%	128,192
10	TYO: 7203	Toyota Motor Corporation	0.99%	550,021
11	LON: SHEL	Shell plc	0.92%	296,401
12	ETR: SIE	Siemens Aktiengesellschaft	0.90%	37,861
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	13,063
14	ASX: CBA	Commonwealth Bank of Australia	0.79%	87,758
15	ETR: ALV	Allianz SE	0.79%	20,313
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.77%	575,472
17	BME: SAN	Banco Santander, S.A.	0.76%	760,963
18	CPH: NOVO.B	Novo Nordisk A/S	0.70%	162,383
19	TYO: 6758	Sony Group Corporation	0.67%	311,411
20	ASX: BHP	BHP Group Limited	0.66%	258,605
21	EPA: SU	Schneider Electric S.E.	0.65%	28,145
22	SWX: UBSGE	UBS Group AG	0.65%	165,940
23	BME: IBE	Iberdrola, S.A.	0.63%	344,707
24	VEA	Vanguard FTSE Developed Markets ETF	0.62%	117,455
25	LON: ULVR	Unilever PLC	0.62%	111,694

Showing 25 of 802 holdings

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As of Dec 31, 2025