HFXI Holdings Information

HFXI is an equity ETF with a total of 802 individual holdings. The top holdings are Samsung Electronics stock at 2.54%, ASML Holding at 2.17%, SK hynix at 1.27%, Novartis AG at 1.26%, and AstraZeneca at 1.26%.

Total Holdings

802

Top 10 Percentage

14.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.55B

PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.54%	315,046
2	AMS: ASML	ASML Holding N.V.	2.17%	22,734
3	KRX: 000660	SK hynix Inc.	1.27%	32,565
4	SWX: NOVN	Novartis AG	1.26%	113,155
5	LON: AZN	AstraZeneca PLC	1.26%	87,700
6	SWX: ROP	Roche Holding AG	1.24%	42,896
7	LON: HSBA	HSBC Holdings plc	1.20%	1,005,339
8	LON: SHEL	Shell plc	1.18%	337,034
9	SWX: NESN	Nestlé S.A.	1.08%	150,029
10	TYO: 7203	Toyota Motor Corporation	0.93%	634,332
11	ASX: CBA	Commonwealth Bank of Australia	0.85%	100,326
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	663,694
13	ASX: BHP	BHP Group Limited	0.77%	303,444
14	ETR: SIE	Siemens Aktiengesellschaft	0.76%	43,668
15	ETR: SAP	SAP SE	0.76%	60,966
16	EPA: TTE	TotalEnergies SE	0.76%	110,672
17	ETR: ALV	Allianz SE	0.71%	23,057
18	BME: SAN	Banco Santander, S.A.	0.69%	858,449
19	BME: IBE	Iberdrola, S.A.	0.66%	394,814
20	EPA: SU	Schneider Electric S.E.	0.64%	32,662
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	15,067
22	ETR: DTE	Deutsche Telekom AG	0.56%	204,519
23	LON: RR	Rolls-Royce Holdings plc	0.55%	500,578
24	SWX: ABBN	ABB Ltd	0.55%	94,678
25	LON: BP	BP p.l.c.	0.55%	924,801

Showing 25 of 802 holdings

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As of Mar 31, 2026