HFXI Holdings Information

HFXI is an equity ETF with a total of 815 individual holdings. The top holdings are U.S. Dollar stock at 47.12%, ASML Holding at 2.30%, Samsung Electronics at 2.16%, SK hynix at 1.45%, and Roche Holding AG at 1.35%.

Total Holdings

815

Top 10 Percentage

59.88%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.40B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	47.12%	613,763,690
2	AMS: ASML	ASML Holding N.V.	2.30%	20,736
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.16%	252,608
4	KRX: 000660	SK hynix Inc.	1.45%	29,928
5	SWX: ROG	Roche Holding AG	1.35%	38,696
6	LON: HSBA	HSBC Holdings plc	1.23%	908,824
7	SWX: NOVN	Novartis AG	1.17%	102,005
8	LON: AZN	AstraZeneca PLC	1.13%	78,901
9	TYO: 7203	Toyota Motor Corporation	1.00%	571,812
10	SWX: NESN	Nestlé S.A.	0.98%	133,270
11	ETR: SIE	Siemens Aktiengesellschaft	0.92%	39,369
12	LON: SHEL	Shell plc	0.90%	306,833
13	ETR: SAP	SAP SE	0.86%	54,954
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	598,278
15	BME: SAN	Banco Santander, S.A.	0.78%	787,720
16	CPH: NOVO.B	Novo Nordisk A/S	0.76%	168,809
17	ASX: CBA	Commonwealth Bank of Australia	0.73%	90,849
18	ASX: BHP	BHP Group Limited	0.73%	267,694
19	ETR: ALV	Allianz SE	0.72%	21,125
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	13,529
21	EPA: SU	Schneider Electric S.E.	0.64%	29,126
22	TYO: 6501	Hitachi, Ltd.	0.63%	237,374
23	SWX: UBSGE	UBS Group AG	0.63%	172,511
24	BME: IBE	Iberdrola, S.A.	0.62%	356,832
25	LON: ULVR	Unilever PLC	0.60%	115,622

Showing 25 of 815 holdings

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As of Jan 30, 2026