HFXI Holdings Information

HFXI is an equity ETF with a total of 817 individual holdings. The top holdings are U.S. Dollar stock at 49.68%, ASML Holding at 1.83%, Samsung Electronics at 1.45%, Roche Holding AG at 1.25%, and AstraZeneca at 1.23%.

Total Holdings

817

Top 10 Percentage

60.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.19B

PE Ratio

16.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	49.68%	581,742,594
2	AMS: ASML	ASML Holding N.V.	1.83%	20,421
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.45%	247,713
4	SWX: ROG	Roche Holding AG	1.25%	38,086
5	LON: AZN	AstraZeneca PLC	1.23%	77,657
6	ETR: SAP	SAP SE	1.12%	54,102
7	SWX: NESN	Nestlé S.A.	1.11%	131,188
8	LON: HSBA	HSBC Holdings plc	1.10%	906,001
9	SWX: NOVN	Novartis AG	1.09%	97,691
10	LON: SHEL	Shell plc	0.97%	307,119
11	TYO: 7203	Toyota Motor Corporation	0.97%	562,884
12	KRX: 000660	SK hynix Inc.	0.91%	29,467
13	ETR: SIE	Siemens Aktiengesellschaft	0.88%	38,747
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	13,309
15	TYO: 6758	Sony Group Corporation	0.80%	318,695
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	595,462
17	ETR: ALV	Allianz SE	0.77%	20,783
18	ASX: CBA	Commonwealth Bank of Australia	0.76%	89,421
19	BME: SAN	Banco Santander, S.A.	0.71%	775,415
20	CPH: NOVO.B	Novo Nordisk A/S	0.70%	166,177
21	ULVRUSD	Unilever PLC	0.66%	128,040
22	EPA: SU	Schneider Electric S.E.	0.66%	28,677
23	TYO: 6501	Hitachi, Ltd.	0.64%	233,675
24	BME: IBE	Iberdrola, S.A.	0.63%	351,252
25	EPA: AIR	Airbus SE	0.63%	30,890

Showing 25 of 817 holdings

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As of Nov 28, 2025