HFXI Holdings Information

HFXI is an equity ETF with a total of 855 individual holdings. The top holdings are U.S. Dollar stock at 50.94%, Samsung Electronics at 3.53%, SK hynix at 2.85%, ASML Holding at 2.64%, and HSBC Holdings at 1.29%.

Total Holdings

855

Top 10 Percentage

66.34%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.43B

PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	50.94%	1,178,731,568	-	-
2	KRX:005930	Samsung Electronics Co., Ltd.	3.53%	412,278	201,500	-7.57%
3	KRX:000660	SK hynix Inc.	2.85%	50,185	1,264,000	-9.46%
4	AMS:ASML	ASML Holding N.V.	2.64%	33,653	1,309.60	-2.09%
5	LON:HSBA	HSBC Holdings plc	1.29%	1,496,777	1,337.40	1.46%
6	SWX:ROP	Roche Holding AG	1.14%	63,342	394.90	-0.25%
7	LON:SHEL	Shell plc	1.04%	509,885	3,747.50	-1.26%
8	SWX:NOVN	Novartis AG	1.01%	162,540	133.60	-0.49%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	966,587	3,449.00	2.65%
10	LON:AZN	AstraZeneca PLC	0.92%	129,900	14,172.0	1.06%
11	SWX:NESN	Nestlé S.A.	0.88%	222,511	85.87	-0.03%
12	ETR:SIE	Siemens Aktiengesellschaft	0.86%	63,769	279.55	1.41%
13	ASX:BHP	BHP Group Limited	0.82%	447,250	59.00	6.19%
14	ETR:SAP	SAP SE	0.79%	86,470	217.95	1.70%
15	BME:SAN	Banco Santander, S.A.	0.78%	1,284,232	11.01	2.63%
16	TYO:7203	Toyota Motor Corporation	0.74%	925,537	3,533.00	16.68%
17	ETR:ALV	Allianz SE	0.69%	33,913	463.50	1.11%
18	EPA:SU	Schneider Electric S.E.	0.68%	47,651	234.95	1.47%
19	ASX:CBA	Commonwealth Bank of Australia	0.67%	147,943	166.29	0.02%
20	EPA:TTE	TotalEnergies SE	0.65%	175,235	79.89	-2.06%
21	TYO:8035	Tokyo Electron Limited	0.63%	194,915	8,753.00	-9.42%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.62%	650,806	3,191.00	1.43%
23	LON:RR	Rolls-Royce Holdings plc	0.61%	731,911	1,292.00	2.31%
24	TYO:6857	Advantest Corporation	0.60%	64,076	29,485.0	-14.71%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	492,625	23.08	2.85%

Showing 25 of 855 holdings

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