PXF Holdings Information

PXF is an equity ETF with a total of 1047 individual holdings. The top holdings are Samsung Electronics stock at 5.99%, Shell at 1.95%, TotalEnergies SE at 1.55%, SK hynix at 1.24%, and HSBC Holdings at 1.16%.

Total Holdings

1047

Top 10 Percentage

16.88%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.90B

PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.99%	864,061
2	LON: SHEL	Shell plc	1.95%	1,319,954
3	EPA: TTE	TotalEnergies SE	1.55%	487,392
4	KRX: 000660	SK hynix Inc.	1.24%	26,615
5	LON: HSBA	HSBC Holdings plc	1.16%	1,852,628
6	ASX: BHP	BHP Group Limited	1.09%	707,275
7	LON: GLEN	Glencore plc	1.05%	3,746,698
8	SWX: ROP	Roche Holding AG	0.98%	68,883
9	LON: BP	BP p.l.c.	0.94%	3,699,578
10	TYO: 7203	Toyota Motor Corporation	0.94%	1,424,738
11	LON: RIO	Rio Tinto Group	0.73%	191,571
12	KRX: 005380	Hyundai Motor Company	0.71%	42,634
13	SWX: NOVN	Novartis AG	0.68%	131,809
14	TYO: 8058	Mitsubishi Corporation	0.65%	502,943
15	LON: BATS	British American Tobacco p.l.c.	0.65%	278,525
16	SWX: NESN	Nestlé S.A.	0.63%	185,851
17	BME: SAN	Banco Santander, S.A.	0.63%	1,517,582
18	ETR: MBG	Mercedes-Benz Group AG	0.60%	294,513
19	ETR: SIE	Siemens Aktiengesellschaft	0.56%	50,912
20	TSX: RY	Royal Bank of Canada	0.54%	84,391
21	ETR: BAS	BASF SE	0.54%	249,190
22	EPA: BNP	BNP Paribas SA	0.53%	144,072
23	TSX: TD	The Toronto-Dominion Bank	0.53%	140,036
24	ETR: BAYN	Bayer Aktiengesellschaft	0.53%	340,566
25	ETR: VOW3	Volkswagen AG	0.51%	142,096

Showing 25 of 1047 holdings

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As of May 14, 2026