PXF Holdings Information

PXF is an equity ETF with a total of 1148 individual holdings. The top holdings are Samsung Electronics stock at 2.69%, Shell at 2.03%, TotalEnergies SE at 1.11%, HSBC Holdings at 1.11%, and Toyota Motor at 1.09%.

Total Holdings

1148

Top 10 Percentage

12.36%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.16B

PE Ratio

13.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.69%	887,202
2	LON: SHEL	Shell plc	2.03%	1,185,441
3	EPA: TTE	TotalEnergies SE	1.11%	406,114
4	LON: HSBA	HSBC Holdings plc	1.11%	1,769,877
5	TYO: 7203	Toyota Motor Corporation	1.09%	1,216,013
6	SWX: ROG	Roche Holding AG	1.05%	61,680
7	LON: BP	BP p.l.c.	0.90%	3,354,425
8	BME: SAN	Banco Santander, S.A.	0.83%	1,788,832
9	ASX: BHP	BHP Group Limited	0.81%	616,353
10	SWX: NOVN	Novartis AG	0.75%	123,209
11	LON: BATS	British American Tobacco p.l.c.	0.69%	289,144
12	LON: GLEN	Glencore plc	0.69%	3,126,409
13	SWX: NESN	Nestlé S.A.	0.68%	157,088
14	ETR: MBG	Mercedes-Benz Group AG	0.65%	223,120
15	TSX: RY	Royal Bank of Canada	0.63%	93,082
16	TYO: 9984	SoftBank Group Corp.	0.62%	89,639
17	ETR: SIE	Siemens Aktiengesellschaft	0.61%	46,268
18	ETR: ALV	Allianz SE	0.59%	29,679
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	823,955
20	EPA: BNP	BNP Paribas SA	0.57%	140,925
21	EPA: SAN	Sanofi	0.57%	125,436
22	ETR: VOW3	Volkswagen AG	0.57%	116,036
23	TSX: TD	The Toronto-Dominion Bank	0.57%	151,716
24	LON: RIO	Rio Tinto Group	0.56%	179,462
25	LON: BARC	Barclays PLC	0.55%	2,386,669

Showing 25 of 1148 holdings

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As of Oct 7, 2025