PXF Holdings Information

PXF is an equity ETF with a total of 1148 individual holdings. The top holdings are Samsung Electronics stock at 2.80%, Shell at 1.99%, TotalEnergies SE at 1.15%, Toyota Motor at 1.14%, and HSBC Holdings at 1.08%.

Total Holdings

Top 10 Percentage

12.38%

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.	2.80%	877,066
2	LON: SHEL	Shell plc	1.99%	1,171,897
3	EPA: TTE	TotalEnergies SE	1.15%	401,474
4	TYO: 7203	Toyota Motor Corporation	1.14%	1,202,117
5	LON: HSBA	HSBC Holdings plc	1.08%	1,749,653
6	SWX: ROG	Roche Holding AG	1.01%	60,976
7	LON: BP	BP p.l.c.	0.86%	3,316,089
8	ASX: BHP	BHP Group Limited	0.80%	609,305
9	BME: SAN	Banco Santander, S.A.	0.80%	1,768,392
10	SWX: NESN	Nestlé S.A.	0.76%	155,296
11	SWX: NOVN	Novartis AG	0.75%	121,801
12	TYO: 9984	SoftBank Group Corp.	0.68%	88,615
13	LON: BATS	British American Tobacco p.l.c.	0.67%	285,840
14	LON: GLEN	Glencore plc	0.67%	3,090,681
15	ETR: MBG	Mercedes-Benz Group AG	0.65%	220,568
16	TSX: RY	Royal Bank of Canada	0.63%	92,018
17	ETR: SIE	Siemens Aktiengesellschaft	0.60%	45,740
18	KRX: 000660	SK hynix Inc.	0.58%	37,017
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	814,539
20	EPA: SAN	Sanofi	0.58%	124,004
21	ETR: VOW3	Volkswagen AG	0.57%	114,708
22	LON: RIO	Rio Tinto Group	0.57%	177,414
23	TSX: TD	The Toronto-Dominion Bank	0.57%	149,980
24	ETR: ALV	Allianz SE	0.56%	29,343
25	TYO: 8058	Mitsubishi Corporation	0.55%	486,190

Showing 25 of 1148 holdings

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As of Oct 21, 2025