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

2.40B

PE Ratio

15.68

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	3.57%
3	KRX:000660	SK hynix Inc.	2.85%	50,185	1,277,000	5.36%
4	AMS:ASML	ASML Holding N.V.	2.64%	33,653	1,403.80	3.14%
5	LON:HSBA	HSBC Holdings plc	1.29%	1,496,777	1,355.60	1.06%
6	SWX:ROP	Roche Holding AG	1.14%	63,342	401.90	0.02%
7	LON:SHEL	Shell plc	1.04%	509,885	3,670.50	1.27%
8	SWX:NOVN	Novartis AG	1.01%	162,540	132.74	-1.29%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	966,587	3,502.00	1.95%
10	LON:AZN	AstraZeneca PLC	0.92%	129,900	13,896.0	0.09%
11	SWX:NESN	Nestlé S.A.	0.88%	222,511	85.91	-0.58%
12	ETR:SIE	Siemens Aktiengesellschaft	0.86%	63,769	277.00	2.01%
13	ASX:BHP	BHP Group Limited	0.82%	447,250	60.39	0.87%
14	ETR:SAP	SAP SE	0.79%	86,470	210.95	0.48%
15	BME:SAN	Banco Santander, S.A.	0.78%	1,284,232	11.29	0.34%
16	TYO:7203	Toyota Motor Corporation	0.74%	925,537	3,435.00	0.62%
17	ETR:ALV	Allianz SE	0.69%	33,913	463.60	0.02%
18	EPA:SU	Schneider Electric S.E.	0.68%	47,651	242.50	3.04%
19	ASX:CBA	Commonwealth Bank of Australia	0.67%	147,943	166.94	-1.21%
20	EPA:TTE	TotalEnergies SE	0.65%	175,235	79.37	1.50%
21	TYO:8035	Tokyo Electron Limited	0.63%	194,915	9,272.00	2.95%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	650,806	3,292.00	1.98%
23	LON:RR	Rolls-Royce Holdings plc	0.61%	731,911	1,342.60	0.89%
24	TYO:6857	Advantest Corporation	0.60%	64,076	31,440.0	5.89%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	492,625	23.61	-0.08%

Showing 25 of 855 holdings

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