HFXI Holdings Information

HFXI is an equity ETF with a total of 819 individual holdings. The top holdings are U.S. Dollar stock at 48.87%, Samsung Electronics at 3.72%, SK hynix at 2.58%, ASML Holding at 2.41%, and HSBC Holdings at 1.32%.

Total Holdings

819

Top 10 Percentage

63.99%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.28B

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	48.87%	1,082,570,902
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.72%	433,497
3	KRX: 000660	SK hynix Inc.	2.58%	46,714
4	AMS: ASML	ASML Holding N.V.	2.41%	31,652
5	LON: HSBA	HSBC Holdings plc	1.32%	1,406,723
6	SWX: ROP	Roche Holding AG	1.18%	60,106
7	SWX: NOVN	Novartis AG	1.06%	153,875
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	919,443
9	LON: SHEL	Shell plc	0.95%	465,424
10	ASX: BHP	BHP Group Limited	0.94%	440,969
11	SWX: NESN	Nestlé S.A.	0.93%	210,133
12	ETR: SIE	Siemens Aktiengesellschaft	0.91%	61,090
13	LON: AZN	AstraZeneca PLC	0.90%	122,897
14	ETR: SAP	SAP SE	0.86%	85,488
15	TYO: 7203	Toyota Motor Corporation	0.80%	892,942
16	BME: SAN	Banco Santander, S.A.	0.79%	1,188,030
17	ETR: ALV	Allianz SE	0.76%	32,315
18	ASX: CBA	Commonwealth Bank of Australia	0.73%	140,451
19	EPA: SU	Schneider Electric S.E.	0.71%	45,764
20	SWX: UBSG	UBS Group AG	0.65%	263,226
21	EPA: TTE	TotalEnergies SE	0.65%	164,240
22	LON: RR	Rolls-Royce Holdings plc	0.65%	693,456
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	311,960
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	461,782
25	BME: IBE	Iberdrola, S.A.	0.61%	574,845

Showing 25 of 819 holdings

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As of Aug 31, 2026