HFXI Holdings Information

HFXI is an equity ETF with a total of 804 individual holdings. The top holdings are Samsung Electronics stock at 3.18%, ASML Holding at 2.21%, SK hynix at 1.91%, HSBC Holdings at 1.24%, and Roche Holding AG at 1.18%.

Total Holdings

804

Top 10 Percentage

14.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.73B

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.18%	334,843
2	AMS: ASML	ASML Holding N.V.	2.21%	24,082
3	KRX: 000660	SK hynix Inc.	1.91%	34,497
4	LON: HSBA	HSBC Holdings plc	1.24%	1,058,939
5	SWX: ROP	Roche Holding AG	1.18%	45,180
6	SWX: NOVN	Novartis AG	1.13%	119,109
7	LON: AZN	AstraZeneca PLC	1.12%	92,371
8	LON: SHEL	Shell plc	1.03%	355,008
9	SWX: NESN	Nestlé S.A.	1.02%	158,032
10	ETR: SIE	Siemens Aktiengesellschaft	0.87%	45,960
11	ASX: CBA	Commonwealth Bank of Australia	0.85%	106,289
12	TYO: 7203	Toyota Motor Corporation	0.83%	671,611
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	702,693
14	ASX: BHP	BHP Group Limited	0.79%	321,474
15	ETR: ALV	Allianz SE	0.71%	24,286
16	BME: SAN	Banco Santander, S.A.	0.70%	904,202
17	ETR: SAP	SAP SE	0.70%	64,193
18	EPA: TTE	TotalEnergies SE	0.69%	116,566
19	EPA: SU	Schneider Electric S.E.	0.69%	34,389
20	SWX: ABBN	ABB Ltd	0.64%	99,637
21	VEA	Vanguard FTSE Developed Markets ETF	0.64%	144,664
22	ETR: ENR	Siemens Energy AG	0.63%	46,393
23	BME: IBE	Iberdrola, S.A.	0.63%	418,276
24	SWX: UBSG	UBS Group AG	0.56%	197,962
25	TYO: 6501	Hitachi, Ltd.	0.55%	275,457

Showing 25 of 804 holdings

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As of Apr 30, 2026