HFXI Holdings Information

HFXI is an equity ETF with a total of 821 individual holdings. The top holdings are U.S. Dollar stock at 46.22%, Samsung Electronics at 3.20%, ASML Holding at 2.23%, SK hynix at 1.93%, and HSBC Holdings at 1.26%.

Total Holdings

821

Top 10 Percentage

60.39%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.70B

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	46.22%	714,274,069
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.20%	332,822
3	AMS: ASML	ASML Holding N.V.	2.23%	24,009
4	KRX: 000660	SK hynix Inc.	1.93%	34,388
5	LON: HSBA	HSBC Holdings plc	1.26%	1,062,033
6	SWX: ROP	Roche Holding AG	1.19%	45,319
7	SWX: NOVN	Novartis AG	1.15%	119,477
8	LON: AZN	AstraZeneca PLC	1.14%	92,645
9	LON: SHEL	Shell plc	1.04%	356,036
10	SWX: NESN	Nestlé S.A.	1.04%	158,478
11	ETR: SIE	Siemens Aktiengesellschaft	0.88%	46,107
12	ASX: CBA	Commonwealth Bank of Australia	0.86%	105,975
13	VEA	Vanguard FTSE Developed Markets ETF	0.84%	189,362
14	TYO: 7203	Toyota Motor Corporation	0.84%	669,686
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	700,687
16	ASX: BHP	BHP Group Limited	0.80%	320,557
17	ETR: ALV	Allianz SE	0.72%	24,364
18	BME: SAN	Banco Santander, S.A.	0.71%	906,871
19	ETR: SAP	SAP SE	0.71%	64,404
20	EPA: TTE	TotalEnergies SE	0.70%	116,921
21	EPA: SU	Schneider Electric S.E.	0.70%	34,514
22	SWX: ABBN	ABB Ltd	0.65%	99,908
23	ETR: ENR	Siemens Energy AG	0.64%	46,516
24	BME: IBE	Iberdrola, S.A.	0.63%	417,077
25	SWX: UBSG	UBS Group AG	0.57%	198,533

Showing 25 of 821 holdings

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As of Apr 30, 2026