HFXI Holdings Information

HFXI is an equity ETF with a total of 806 individual holdings. The top holdings are U.S. Dollar stock at 48.54%, ASML Holding at 1.39%, SAP SE at 1.32%, Nestlé at 1.14%, and Roche Holding AG at 1.13%.

Total Holdings

806

Top 10 Percentage

59.03%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.12B

PE Ratio

16.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	48.54%	520,598,161
2	AMS: ASML	ASML Holding N.V.	1.39%	19,947
3	ETR: SAP	SAP SE	1.32%	52,346
4	SWX: NESN	Nestlé S.A.	1.14%	129,547
5	SWX: ROG	Roche Holding AG	1.13%	37,348
6	LON: AZN	AstraZeneca PLC	1.13%	76,234
7	SWX: NOVN	Novartis AG	1.13%	95,859
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	239,671
9	LON: HSBA	HSBC Holdings plc	1.07%	899,596
10	LON: SHEL	Shell plc	1.05%	305,398
11	TYO: 7203	Toyota Motor Corporation	1.00%	545,667
12	ETR: SIE	Siemens Aktiengesellschaft	0.97%	37,488
13	ASX: CBA	Commonwealth Bank of Australia	0.91%	87,127
14	CPH: NOVO.B	Novo Nordisk A/S	0.85%	161,268
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.83%	576,133
16	TYO: 6758	Sony Group Corporation	0.80%	308,940
17	ETR: ALV	Allianz SE	0.79%	20,113
18	LON: ULVR	Unilever PLC	0.74%	126,123
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	12,978
20	BME: SAN	Banco Santander, S.A.	0.68%	762,846
21	ASX: BHP	BHP Group Limited	0.67%	254,966
22	EPA: SU	Schneider Electric S.E.	0.64%	27,750
23	BME: IBE	Iberdrola, S.A.	0.62%	353,304
24	EPA: TTE	TotalEnergies SE	0.62%	105,750
25	SWX: UBSG	UBS Group AG	0.61%	162,070

Showing 25 of 806 holdings

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As of Aug 29, 2025