HFXI Holdings Information

HFXI is an equity ETF with a total of 803 individual holdings. The top holdings are Samsung Electronics stock at 3.66%, SK hynix at 2.58%, ASML Holding at 2.40%, HSBC Holdings at 1.37%, and Roche Holding AG at 1.20%.

Total Holdings

803

Top 10 Percentage

16.16%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.26B

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	407,014
2	KRX: 000660	SK hynix Inc.	2.58%	43,874
3	AMS: ASML	ASML Holding N.V.	2.40%	29,727
4	LON: HSBA	HSBC Holdings plc	1.37%	1,320,717
5	SWX: ROP	Roche Holding AG	1.20%	56,414
6	SWX: NOVN	Novartis AG	1.10%	144,487
7	LON: SHEL	Shell plc	0.97%	436,992
8	SWX: NESN	Nestlé S.A.	0.96%	197,266
9	LON: AZN	AstraZeneca PLC	0.96%	115,363
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	863,218
11	ETR: SIE	Siemens Aktiengesellschaft	0.91%	57,327
12	ASX: BHP	BHP Group Limited	0.86%	414,028
13	ASX: CBA	Commonwealth Bank of Australia	0.80%	131,852
14	TYO: 7203	Toyota Motor Corporation	0.79%	838,350
15	BME: SAN	Banco Santander, S.A.	0.77%	1,115,388
16	ETR: ALV	Allianz SE	0.74%	30,327
17	ETR: SAP	SAP SE	0.71%	80,234
18	EPA: SU	Schneider Electric S.E.	0.70%	42,987
19	EPA: TTE	TotalEnergies SE	0.66%	154,213
20	SWX: UBSG	UBS Group AG	0.64%	247,156
21	LON: RR	Rolls-Royce Holdings plc	0.63%	651,092
22	BME: IBE	Iberdrola, S.A.	0.63%	539,731
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	292,908
24	TYO: 8035	Tokyo Electron Limited	0.59%	34,910
25	SWX: ABBN	ABB Ltd	0.59%	123,757

Showing 25 of 803 holdings

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As of Jul 31, 2026