HFXI Holdings Information

HFXI is an equity ETF with a total of 821 individual holdings. The top holdings are U.S. Dollar stock at 47.06%, Samsung Electronics at 4.26%, SK hynix at 3.23%, ASML Holding at 2.35%, and HSBC Holdings at 1.20%.

Total Holdings

821

Top 10 Percentage

63.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.84B

PE Ratio

17.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	47.06%	817,104,394
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.26%	351,563
3	KRX: 000660	SK hynix Inc.	3.23%	36,213
4	AMS: ASML	ASML Holding N.V.	2.35%	25,240
5	LON: HSBA	HSBC Holdings plc	1.20%	1,111,827
6	SWX: ROP	Roche Holding AG	1.15%	47,424
7	SWX: NOVN	Novartis AG	1.09%	125,049
8	LON: AZN	AstraZeneca PLC	1.04%	96,991
9	SWX: NESN	Nestlé S.A.	0.97%	165,908
10	LON: SHEL	Shell plc	0.90%	372,740
11	ETR: SIE	Siemens Aktiengesellschaft	0.87%	48,248
12	ASX: BHP	BHP Group Limited	0.87%	337,534
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	737,805
14	TYO: 7203	Toyota Motor Corporation	0.78%	705,139
15	ASX: CBA	Commonwealth Bank of Australia	0.76%	111,613
16	VEA	Vanguard FTSE Developed Markets ETF	0.75%	182,138
17	ETR: SAP	SAP SE	0.70%	67,405
18	TYO: 9984	SoftBank Group Corp.	0.70%	258,345
19	BME: SAN	Banco Santander, S.A.	0.68%	949,346
20	EPA: SU	Schneider Electric S.E.	0.66%	36,105
21	ETR: ALV	Allianz SE	0.65%	25,518
22	SWX: ABBN	ABB Ltd	0.64%	104,609
23	EPA: TTE	TotalEnergies SE	0.62%	122,374
24	BME: IBE	Iberdrola, S.A.	0.58%	439,176
25	LON: RR	Rolls-Royce Holdings plc	0.57%	553,617

Showing 25 of 821 holdings

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As of May 29, 2026