PXF Holdings Information

PXF is an equity ETF with a total of 1038 individual holdings. The top holdings are Samsung Electronics stock at 4.61%, Shell at 2.18%, TotalEnergies SE at 1.59%, HSBC Holdings at 1.20%, and Toyota Motor at 1.09%.

Total Holdings

1038

Top 10 Percentage

15.52%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.73B

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.61%	852,764
2	LON: SHEL	Shell plc	2.18%	1,302,280
3	EPA: TTE	TotalEnergies SE	1.59%	480,756
4	LON: HSBA	HSBC Holdings plc	1.20%	1,826,514
5	TYO: 7203	Toyota Motor Corporation	1.09%	1,413,398
6	LON: BP	BP p.l.c.	1.07%	3,670,136
7	LON: GLEN	Glencore plc	1.02%	3,716,884
8	ASX: BHP	BHP Group Limited	1.01%	697,470
9	SWX: ROP	Roche Holding AG	0.99%	68,337
10	KRX: 000660	SK hynix Inc.	0.75%	26,143
11	SWX: NOVN	Novartis AG	0.71%	130,322
12	LON: RIO	Rio Tinto Group	0.69%	189,418
13	BME: SAN	Banco Santander, S.A.	0.68%	1,500,567
14	SWX: NESN	Nestlé S.A.	0.67%	183,758
15	ETR: MBG	Mercedes-Benz Group AG	0.66%	290,666
16	ETR: BAYN	Bayer Aktiengesellschaft	0.59%	336,115
17	TYO: 8058	Mitsubishi Corporation	0.58%	498,941
18	EPA: SAN	Sanofi	0.57%	162,815
19	LON: BATS	British American Tobacco p.l.c.	0.57%	276,311
20	ETR: BAS	BASF SE	0.56%	245,922
21	LON: AZN	AstraZeneca PLC	0.56%	76,482
22	KRX: 005380	Hyundai Motor Company	0.56%	42,292
23	EPA: BNP	BNP Paribas SA	0.56%	142,926
24	ETR: VOW3	Volkswagen AG	0.54%	140,243
25	TSX: RY	Royal Bank of Canada	0.53%	83,292

Showing 25 of 1038 holdings

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As of Apr 16, 2026