HFXI Holdings Information

HFXI is an equity ETF with a total of 788 individual holdings. The top holdings are Samsung Electronics stock at 13.91%, SK hynix at 8.00%, KB Financial Group at 2.42%, Samsung Electronics Co Ltd Participating Preferred at 2.14%, and Hyundai Motor Company at 2.05%.

Total Holdings

788

Top 10 Percentage

36.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.05B

PE Ratio

15.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	13.91%	315,801,002
2	KRX: 000660	SK hynix Inc.	8.00%	37,184,179
3	KRX: 105560	KB Financial Group Inc.	2.42%	29,626,419
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.14%	58,679,258
5	KRX: 005380	Hyundai Motor Company	2.05%	13,649,854
6	KRX: 034020	Doosan Enerbility Co., Ltd.	1.74%	34,457,987
7	KRX: 086790	Hana Financial Group Inc.	1.69%	26,526,388
8	KRX: 000270	Kia Corporation	1.46%	20,480,180
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.44%	2,307,816
10	KRX: 316140	Woori Financial Group Inc.	1.40%	84,710,343
11	KRX: 033780	KT&G Corporation	1.36%	14,452,866
12	KRX: 068270	Celltrion, Inc.	1.33%	11,323,144
13	TYO: 7203	Toyota Motor Corporation	1.32%	76,952,063
14	KRX: 012330	Hyundai Mobis Co.,Ltd	1.21%	5,725,003
15	KRX: 005490	POSCO Holdings Inc.	1.14%	5,939,590
16	KRX: 207940	Samsung Biologics Co.,Ltd.	1.14%	1,560,138
17	TYO: 6758	Sony Group Corporation	1.12%	43,567,790
18	KRX: 035720	Kakao Corp.	1.11%	25,179,487
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	80,800,655
20	KRX: 015760	Korea Electric Power Corporation	1.08%	37,177,431
21	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.05%	3,881,450
22	KRX: 402340	SK Square Co., Ltd.	1.03%	7,644,134
23	KRX: 034730	SK Inc.	1.02%	6,749,350
24	KRX: 028260	Samsung C&T Corporation	0.97%	8,143,486
25	KRX: 024110	Industrial Bank of Korea	0.96%	71,720,443

As of Jun 30, 2025

Showing 25 of 788

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