PXF Holdings Information

PXF is an equity ETF with a total of 1015 individual holdings. The top holdings are Samsung Electronics stock at 5.03%, Shell at 2.17%, TotalEnergies SE at 1.46%, Toyota Motor at 1.14%, and HSBC Holdings at 1.10%.

Total Holdings

1015

Top 10 Percentage

15.72%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.59B

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.03%	1,004,208
2	LON: SHEL	Shell plc	2.17%	1,241,516
3	EPA: TTE	TotalEnergies SE	1.46%	454,910
4	TYO: 7203	Toyota Motor Corporation	1.14%	1,373,276
5	LON: HSBA	HSBC Holdings plc	1.10%	1,775,350
6	SWX: ROG	Roche Holding AG	1.07%	67,296
7	LON: GLEN	Glencore plc	1.01%	3,795,281
8	LON: BP	BP p.l.c.	0.99%	3,555,042
9	ASX: BHP	BHP Group Limited	0.93%	686,709
10	KRX: 000660	SK hynix Inc.	0.81%	31,429
11	SWX: NOVN	Novartis AG	0.78%	130,177
12	BME: SAN	Banco Santander, S.A.	0.69%	1,620,330
13	ETR: BAYN	Bayer Aktiengesellschaft	0.69%	384,341
14	TYO: 8058	Mitsubishi Corporation	0.69%	539,438
15	SWX: NESN	Nestlé S.A.	0.68%	170,910
16	LON: RIO	Rio Tinto Group	0.67%	192,343
17	LON: BATS	British American Tobacco p.l.c.	0.66%	282,070
18	ETR: MBG	Mercedes-Benz Group AG	0.63%	261,716
19	KRX: 005380	Hyundai Motor Company	0.62%	46,779
20	ETR: VOW3	Volkswagen AG	0.57%	143,391
21	TYO: 8031	Mitsui & Co., Ltd.	0.56%	376,301
22	LON: AZN	AstraZeneca PLC	0.54%	73,344
23	EPA: BNP	BNP Paribas SA	0.53%	140,582
24	BIT: ENI	Eni S.p.A.	0.53%	527,961
25	LON: VOD	Vodafone Group Public Limited Company	0.53%	9,307,386

Showing 25 of 1015 holdings

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As of Mar 16, 2026