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

2.37B

PE Ratio

15.16

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	213,000	-1.16%
3	KRX:000660	SK hynix Inc.	2.85%	50,185	1,275,000	-0.16%
4	AMS:ASML	ASML Holding N.V.	2.64%	33,653	1,430.00	1.62%
5	LON:HSBA	HSBC Holdings plc	1.29%	1,496,777	1,365.40	0.99%
6	SWX:ROP	Roche Holding AG	1.14%	63,342	396.50	1.43%
7	LON:SHEL	Shell plc	1.04%	509,885	3,999.50	-0.83%
8	SWX:NOVN	Novartis AG	1.01%	162,540	127.48	-0.41%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	966,587	3,304.00	0.27%
10	LON:AZN	AstraZeneca PLC	0.92%	129,900	12,854.0	0.23%
11	SWX:NESN	Nestlé S.A.	0.88%	222,511	83.73	0.04%
12	ETR:SIE	Siemens Aktiengesellschaft	0.86%	63,769	261.40	1.79%
13	ASX:BHP	BHP Group Limited	0.82%	447,250	55.62	1.04%
14	ETR:SAP	SAP SE	0.79%	86,470	212.25	-1.00%
15	BME:SAN	Banco Santander, S.A.	0.78%	1,284,232	11.15	-3.09%
16	TYO:7203	Toyota Motor Corporation	0.74%	925,537	3,117.00	0.39%
17	ETR:ALV	Allianz SE	0.69%	33,913	431.20	0.77%
18	EPA:SU	Schneider Electric S.E.	0.68%	47,651	235.70	1.86%
19	ASX:CBA	Commonwealth Bank of Australia	0.67%	147,943	163.20	-0.49%
20	EPA:TTE	TotalEnergies SE	0.65%	175,235	83.84	0.47%
21	TYO:8035	Tokyo Electron Limited	0.63%	194,915	9,110.00	-3.68%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	650,806	3,114.00	-
23	LON:RR	Rolls-Royce Holdings plc	0.61%	731,911	1,234.80	6.06%
24	TYO:6857	Advantest Corporation	0.60%	64,076	31,070.0	-3.93%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	492,625	22.73	2.25%

Showing 25 of 855 holdings

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