HFXI Holdings Information

HFXI is an equity ETF with a total of 803 individual holdings. The top holdings are Samsung Electronics stock at 3.70%, SK hynix at 2.57%, ASML Holding at 2.40%, HSBC Holdings at 1.31%, and Roche Holding AG at 1.18%.

Total Holdings

803

Top 10 Percentage

15.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.36B

PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.70%	433,497	215,500	2.62%
2	KRX:000660	SK hynix Inc.	2.57%	46,714	1,272,000	0.79%
3	AMS:ASML	ASML Holding N.V.	2.40%	31,652	1,477.20	0.89%
4	LON:HSBA	HSBC Holdings plc	1.31%	1,406,723	1,428.00	0.48%
5	SWX:ROP	Roche Holding AG	1.18%	60,106	379.20	-0.13%
6	SWX:NOVN	Novartis AG	1.06%	153,875	124.70	-0.95%
7	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	919,443	3,475.00	1.82%
8	LON:SHEL	Shell plc	0.95%	465,424	3,938.00	0.77%
9	ASX:BHP	BHP Group Limited	0.94%	440,969	60.03	3.50%
10	SWX:NESN	Nestlé S.A.	0.92%	210,133	82.43	1.68%
11	ETR:SIE	Siemens Aktiengesellschaft	0.91%	61,090	270.65	-
12	LON:AZN	AstraZeneca PLC	0.90%	122,897	12,446.0	-1.98%
13	ETR:SAP	SAP SE	0.85%	85,488	199.22	-1.01%
14	TYO:7203	Toyota Motor Corporation	0.79%	892,942	3,094.00	2.15%
15	BME:SAN	Banco Santander, S.A.	0.79%	1,188,030	12.03	0.30%
16	ETR:ALV	Allianz SE	0.76%	32,315	433.90	0.95%
17	ASX:CBA	Commonwealth Bank of Australia	0.72%	140,451	154.38	-1.13%
18	EPA:SU	Schneider Electric S.E.	0.70%	45,764	253.30	-1.82%
19	SWX:UBSG	UBS Group AG	0.65%	263,226	39.63	0.53%
20	EPA:TTE	TotalEnergies SE	0.65%	164,240	80.71	0.62%
21	LON:RR	Rolls-Royce Holdings plc	0.65%	693,456	1,350.60	-0.90%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	311,960	3,276.00	1.68%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	461,782	23.18	0.83%
24	BME:IBE	Iberdrola, S.A.	0.60%	574,845	21.69	0.74%
25	TYO:8035	Tokyo Electron Limited	0.59%	37,182	10,630.0	2.56%

Showing 25 of 803 holdings

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