PXF Holdings Information

PXF is an equity ETF with a total of 1040 individual holdings. The top holdings are Samsung Electronics stock at 6.11%, Shell at 1.90%, TotalEnergies SE at 1.47%, SK hynix at 1.37%, and HSBC Holdings at 1.21%.

Total Holdings

1040

Top 10 Percentage

16.96%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.92B

PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.11%	864,755
2	LON: SHEL	Shell plc	1.90%	1,319,954
3	EPA: TTE	TotalEnergies SE	1.47%	487,392
4	KRX: 000660	SK hynix Inc.	1.37%	26,615
5	LON: HSBA	HSBC Holdings plc	1.21%	1,852,628
6	ASX: BHP	BHP Group Limited	1.07%	707,275
7	SWX: ROP	Roche Holding AG	1.00%	69,310
8	LON: GLEN	Glencore plc	1.00%	3,760,438
9	TYO: 7203	Toyota Motor Corporation	0.94%	1,434,938
10	LON: BP	BP p.l.c.	0.89%	3,713,171
11	LON: RIO	Rio Tinto Group	0.71%	192,465
12	SWX: NOVN	Novartis AG	0.69%	132,789
13	KRX: 005380	Hyundai Motor Company	0.67%	43,067
14	BME: SAN	Banco Santander, S.A.	0.67%	1,529,438
15	SWX: NESN	Nestlé S.A.	0.66%	187,262
16	ETR: MBG	Mercedes-Benz Group AG	0.62%	294,513
17	LON: BATS	British American Tobacco p.l.c.	0.62%	280,744
18	ETR: SIE	Siemens Aktiengesellschaft	0.56%	50,912
19	TYO: 8058	Mitsubishi Corporation	0.56%	502,943
20	TSX: RY	Royal Bank of Canada	0.55%	84,391
21	TSX: TD	The Toronto-Dominion Bank	0.54%	140,036
22	EPA: BNP	BNP Paribas SA	0.54%	145,006
23	ETR: VOW3	Volkswagen AG	0.53%	142,096
24	HEL: NOKIA	Nokia Oyj	0.52%	968,209
25	ETR: BAYN	Bayer Aktiengesellschaft	0.52%	340,566

Showing 25 of 1040 holdings

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As of May 27, 2026