PXF Holdings Information

PXF is an equity ETF with a total of 1013 individual holdings. The top holdings are Samsung Electronics stock at 5.13%, Shell at 1.80%, TotalEnergies SE at 1.29%, Toyota Motor at 1.18%, and Roche Holding AG at 1.17%.

Total Holdings

1013

Top 10 Percentage

15.27%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.72B

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.13%	974,669
2	LON: SHEL	Shell plc	1.80%	1,204,960
3	EPA: TTE	TotalEnergies SE	1.29%	441,008
4	TYO: 7203	Toyota Motor Corporation	1.18%	1,331,921
5	SWX: ROG	Roche Holding AG	1.17%	65,238
6	LON: HSBA	HSBC Holdings plc	1.12%	1,721,667
7	ASX: BHP	BHP Group Limited	0.98%	665,802
8	LON: GLEN	Glencore plc	0.96%	3,681,319
9	LON: BP	BP p.l.c.	0.82%	3,445,919
10	KRX: 000660	SK hynix Inc.	0.81%	30,481
11	SWX: NOVN	Novartis AG	0.79%	126,177
12	BME: SAN	Banco Santander, S.A.	0.74%	1,571,284
13	ETR: BAYN	Bayer Aktiengesellschaft	0.69%	372,646
14	LON: RIO	Rio Tinto Group	0.68%	186,498
15	SWX: NESN	Nestlé S.A.	0.66%	165,717
16	ETR: MBG	Mercedes-Benz Group AG	0.66%	253,761
17	TYO: 8058	Mitsubishi Corporation	0.64%	523,050
18	LON: BATS	British American Tobacco p.l.c.	0.63%	273,472
19	KRX: 005380	Hyundai Motor Company	0.62%	45,363
20	ETR: VOW3	Volkswagen AG	0.62%	138,993
21	EPA: BNP	BNP Paribas SA	0.56%	136,246
22	LON: AZN	AstraZeneca PLC	0.55%	71,088
23	LON: VOD	Vodafone Group Public Limited Company	0.53%	9,019,755
24	TSX: RY	Royal Bank of Canada	0.51%	80,347
25	TYO: 8031	Mitsui & Co., Ltd.	0.49%	364,533

Showing 25 of 1013 holdings

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As of Feb 24, 2026