HFXI Holdings Information

HFXI is an equity ETF with a total of 804 individual holdings. The top holdings are Samsung Electronics stock at 4.30%, SK hynix at 3.68%, ASML Holding at 2.87%, HSBC Holdings at 1.23%, and Roche Holding AG at 1.14%.

Total Holdings

804

Top 10 Percentage

18.13%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.07B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.30%	372,776
2	KRX: 000660	SK hynix Inc.	3.68%	40,180
3	AMS: ASML	ASML Holding N.V.	2.87%	27,228
4	LON: HSBA	HSBC Holdings plc	1.23%	1,209,701
5	SWX: ROP	Roche Holding AG	1.14%	51,674
6	SWX: NOVN	Novartis AG	1.11%	132,344
7	LON: AZN	AstraZeneca PLC	1.06%	105,669
8	SWX: NESN	Nestlé S.A.	1.00%	180,680
9	ETR: SIE	Siemens Aktiengesellschaft	0.90%	52,501
10	ASX: BHP	BHP Group Limited	0.84%	379,234
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	790,658
12	LON: SHEL	Shell plc	0.83%	400,268
13	TYO: 8035	Tokyo Electron Limited	0.81%	31,976
14	BME: SAN	Banco Santander, S.A.	0.76%	1,021,638
15	ASX: CBA	Commonwealth Bank of Australia	0.74%	120,772
16	TYO: 285A	Kioxia Holdings Corporation	0.73%	24,715
17	ETR: ALV	Allianz SE	0.70%	27,779
18	TYO: 7203	Toyota Motor Corporation	0.69%	767,545
19	EPA: SU	Schneider Electric S.E.	0.69%	39,374
20	SWX: ABBN	ABB Ltd	0.66%	113,355
21	BME: IBE	Iberdrola, S.A.	0.65%	488,985
22	LON: RR	Rolls-Royce Holdings plc	0.61%	596,366
23	ETR: SAP	SAP SE	0.60%	73,484
24	SWX: UBSG	UBS Group AG	0.60%	226,385
25	EPA: TTE	TotalEnergies SE	0.59%	141,253

Showing 25 of 804 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026