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

2.29B

PE Ratio

16.16

Breakdown by Sector

Top 25 Holdings

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

Showing 25 of 803 holdings

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As of Aug 31, 2026