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

2.36B

PE Ratio

15.68

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	223,500	5.67%
2	KRX:000660	SK hynix Inc.	2.57%	46,714	1,294,000	5.81%
3	AMS:ASML	ASML Holding N.V.	2.40%	31,652	1,493.80	2.64%
4	LON:HSBA	HSBC Holdings plc	1.31%	1,406,723	1,398.60	0.97%
5	SWX:ROP	Roche Holding AG	1.18%	60,106	392.00	0.54%
6	SWX:NOVN	Novartis AG	1.06%	153,875	126.88	0.30%
7	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	919,443	3,431.00	2.39%
8	LON:SHEL	Shell plc	0.95%	465,424	3,909.00	0.23%
9	ASX:BHP	BHP Group Limited	0.94%	440,969	58.54	-1.61%
10	SWX:NESN	Nestlé S.A.	0.92%	210,133	83.47	0.43%
11	ETR:SIE	Siemens Aktiengesellschaft	0.91%	61,090	266.75	2.50%
12	LON:AZN	AstraZeneca PLC	0.90%	122,897	12,614.0	-0.03%
13	ETR:SAP	SAP SE	0.85%	85,488	208.65	3.52%
14	TYO:7203	Toyota Motor Corporation	0.79%	892,942	3,094.00	-0.26%
15	BME:SAN	Banco Santander, S.A.	0.79%	1,188,030	11.97	2.06%
16	ETR:ALV	Allianz SE	0.76%	32,315	436.80	1.20%
17	ASX:CBA	Commonwealth Bank of Australia	0.72%	140,451	157.01	0.91%
18	EPA:SU	Schneider Electric S.E.	0.70%	45,764	249.10	1.96%
19	SWX:UBSG	UBS Group AG	0.65%	263,226	39.54	1.13%
20	EPA:TTE	TotalEnergies SE	0.65%	164,240	80.90	1.20%
21	LON:RR	Rolls-Royce Holdings plc	0.65%	693,456	1,327.40	0.36%
22	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	311,960	3,221.00	2.32%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	461,782	23.05	1.59%
24	BME:IBE	Iberdrola, S.A.	0.60%	574,845	21.54	1.46%
25	TYO:8035	Tokyo Electron Limited	0.59%	37,182	10,160.0	0.74%

Showing 25 of 803 holdings

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