HFXI Holdings Information

HFXI is an equity ETF with a total of 816 individual holdings. The top holdings are U.S. Dollar stock at 55.83%, Samsung Electronics at 2.50%, ASML Holding at 2.13%, SK hynix at 1.25%, and Novartis AG at 1.24%.

Total Holdings

816

Top 10 Percentage

68.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.54B

PE Ratio

17.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	55.83%	768,149,257
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.50%	315,046
3	AMS: ASML	ASML Holding N.V.	2.13%	22,734
4	KRX: 000660	SK hynix Inc.	1.25%	32,565
5	SWX: NOVN	Novartis AG	1.24%	113,155
6	LON: AZN	AstraZeneca PLC	1.23%	87,700
7	SWX: ROP	Roche Holding AG	1.22%	42,896
8	LON: HSBA	HSBC Holdings plc	1.18%	1,005,339
9	LON: SHEL	Shell plc	1.16%	337,034
10	SWX: NESN	Nestlé S.A.	1.06%	150,029
11	TYO: 7203	Toyota Motor Corporation	0.92%	634,332
12	ASX: CBA	Commonwealth Bank of Australia	0.84%	100,326
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	663,694
14	ASX: BHP	BHP Group Limited	0.76%	303,444
15	ETR: SIE	Siemens Aktiengesellschaft	0.75%	43,668
16	ETR: SAP	SAP SE	0.75%	60,966
17	EPA: TTE	TotalEnergies SE	0.75%	110,672
18	ETR: ALV	Allianz SE	0.69%	23,057
19	BME: SAN	Banco Santander, S.A.	0.68%	858,449
20	BME: IBE	Iberdrola, S.A.	0.65%	394,814
21	EPA: SU	Schneider Electric S.E.	0.63%	32,662
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.58%	15,067
23	ETR: DTE	Deutsche Telekom AG	0.55%	204,519
24	LON: RR	Rolls-Royce Holdings plc	0.54%	500,578
25	SWX: ABBN	ABB Ltd	0.54%	94,678

Showing 25 of 816 holdings

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As of Mar 31, 2026