PXF Holdings Information

PXF is an equity ETF with a total of 1157 individual holdings. The top holdings are Samsung Electronics stock at 2.82%, Shell at 1.97%, TotalEnergies SE at 1.20%, HSBC Holdings at 1.13%, and Toyota Motor at 1.07%.

Total Holdings

Top 10 Percentage

12.62%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.26B

PE Ratio

13.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	891,034
2	LON: SHEL	Shell plc	1.97%	1,186,731
3	EPA: TTE	TotalEnergies SE	1.20%	406,521
4	LON: HSBA	HSBC Holdings plc	1.13%	1,772,920
5	TYO: 7203	Toyota Motor Corporation	1.07%	1,218,376
6	SWX: ROG	Roche Holding AG	1.06%	61,798
7	LON: BP	BP p.l.c.	0.93%	3,362,101
8	BME: SAN	Banco Santander, S.A.	0.88%	1,792,397
9	ASX: BHP	BHP Group Limited	0.81%	618,194
10	LON: BATS	British American Tobacco p.l.c.	0.75%	290,014
11	SWX: NOVN	Novartis AG	0.73%	123,579
12	LON: GLEN	Glencore plc	0.71%	3,135,582
13	ETR: MBG	Mercedes-Benz Group AG	0.70%	223,744
14	SWX: NESN	Nestlé S.A.	0.69%	157,534
15	TSX: RY	Royal Bank of Canada	0.66%	93,000
16	ETR: VOW3	Volkswagen AG	0.63%	116,351
17	LON: BARC	Barclays PLC	0.62%	2,400,788
18	KRX: 000660	SK hynix Inc.	0.61%	37,677
19	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	342,849
20	LON: RIO	Rio Tinto Group	0.59%	180,698
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	829,099
22	TSX: TD	The Toronto-Dominion Bank	0.58%	151,573
23	ETR: ALV	Allianz SE	0.57%	29,838
24	EPA: BNP	BNP Paribas SA	0.56%	141,666
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	560,521

Showing 25 of 1157 holdings

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As of Dec 4, 2025