HFXI Holdings Information

HFXI is an equity ETF with a total of 803 individual holdings. The top holdings are Samsung Electronics stock at 3.70%, SK hynix at 2.57%, ASML Holding at 2.40%, HSBC Holdings at 1.31%, and Roche Holding AG at 1.18%.

Total Holdings

803

Top 10 Percentage

15.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.33B

PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.70%	433,497	211,500	-2.98%
2	KRX:000660	SK hynix Inc.	2.57%	46,714	1,223,000	-4.23%
3	AMS:ASML	ASML Holding N.V.	2.40%	31,652	1,464.00	-2.14%
4	LON:HSBA	HSBC Holdings plc	1.31%	1,406,723	1,383.20	-1.00%
5	SWX:ROP	Roche Holding AG	1.18%	60,106	388.90	2.32%
6	SWX:NOVN	Novartis AG	1.06%	153,875	126.16	1.58%
7	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	919,443	3,351.00	-3.65%
8	LON:SHEL	Shell plc	0.95%	465,424	3,890.50	-1.06%
9	ASX:BHP	BHP Group Limited	0.94%	440,969	59.50	-1.59%
10	SWX:NESN	Nestlé S.A.	0.92%	210,133	83.33	0.94%
11	ETR:SIE	Siemens Aktiengesellschaft	0.91%	61,090	260.35	-2.20%
12	LON:AZN	AstraZeneca PLC	0.90%	122,897	12,602.0	1.63%
13	ETR:SAP	SAP SE	0.85%	85,488	201.85	1.01%
14	TYO:7203	Toyota Motor Corporation	0.79%	892,942	3,102.00	-
15	BME:SAN	Banco Santander, S.A.	0.79%	1,188,030	11.87	0.82%
16	ETR:ALV	Allianz SE	0.76%	32,315	431.30	1.27%
17	ASX:CBA	Commonwealth Bank of Australia	0.72%	140,451	155.60	0.14%
18	EPA:SU	Schneider Electric S.E.	0.70%	45,764	244.45	-3.23%
19	SWX:UBSG	UBS Group AG	0.65%	263,226	39.27	0.49%
20	EPA:TTE	TotalEnergies SE	0.65%	164,240	79.68	-1.06%
21	LON:RR	Rolls-Royce Holdings plc	0.65%	693,456	1,327.40	-0.32%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	311,960	3,148.00	-3.85%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	461,782	22.86	0.57%
24	BME:IBE	Iberdrola, S.A.	0.60%	574,845	21.25	0.09%
25	TYO:8035	Tokyo Electron Limited	0.59%	37,182	10,085.0	-2.56%

Showing 25 of 803 holdings

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