HFXI Holdings Information

HFXI is an equity ETF with a total of 855 individual holdings. The top holdings are U.S. Dollar stock at 50.94%, Samsung Electronics at 3.53%, SK hynix at 2.85%, ASML Holding at 2.64%, and HSBC Holdings at 1.29%.

Total Holdings

855

Top 10 Percentage

66.34%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.49B

PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	50.94%	1,178,731,568	-	-
2	KRX:005930	Samsung Electronics Co., Ltd.	3.53%	412,278	206,000	-0.96%
3	KRX:000660	SK hynix Inc.	2.85%	50,185	1,216,000	-3.03%
4	AMS:ASML	ASML Holding N.V.	2.64%	33,653	1,338.80	-2.76%
5	LON:HSBA	HSBC Holdings plc	1.29%	1,496,777	1,354.40	0.03%
6	SWX:ROP	Roche Holding AG	1.14%	63,342	404.70	-0.44%
7	LON:SHEL	Shell plc	1.04%	509,885	3,719.50	1.49%
8	SWX:NOVN	Novartis AG	1.01%	162,540	134.06	-0.12%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	966,587	3,475.00	-0.66%
10	LON:AZN	AstraZeneca PLC	0.92%	129,900	13,982.0	0.37%
11	SWX:NESN	Nestlé S.A.	0.88%	222,511	87.72	1.33%
12	ETR:SIE	Siemens Aktiengesellschaft	0.86%	63,769	279.40	-0.82%
13	ASX:BHP	BHP Group Limited	0.82%	447,250	58.86	-1.26%
14	ETR:SAP	SAP SE	0.79%	86,470	213.45	0.42%
15	BME:SAN	Banco Santander, S.A.	0.78%	1,284,232	11.09	0.07%
16	TYO:7203	Toyota Motor Corporation	0.74%	925,537	3,418.00	0.29%
17	ETR:ALV	Allianz SE	0.69%	33,913	477.20	1.02%
18	EPA:SU	Schneider Electric S.E.	0.68%	47,651	243.45	-0.55%
19	ASX:CBA	Commonwealth Bank of Australia	0.67%	147,943	170.87	-0.52%
20	EPA:TTE	TotalEnergies SE	0.65%	175,235	82.17	1.91%
21	TYO:8035	Tokyo Electron Limited	0.63%	194,915	9,461.00	1.69%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	650,806	3,275.00	0.15%
23	LON:RR	Rolls-Royce Holdings plc	0.61%	731,911	1,350.60	-1.39%
24	TYO:6857	Advantest Corporation	0.60%	64,076	30,610.0	2.08%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	492,625	23.57	0.17%

Showing 25 of 855 holdings

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