PXF Holdings Information

PXF is an equity ETF with a total of 1039 individual holdings. The top holdings are Samsung Electronics stock at 3.76%, Shell at 2.30%, TotalEnergies SE at 1.43%, HSBC Holdings at 1.25%, and Roche Holding AG at 1.06%.

Total Holdings

1039

Top 10 Percentage

14.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.98B

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.76%	537,171
2	LON: SHEL	Shell plc	2.30%	1,402,379
3	EPA: TTE	TotalEnergies SE	1.43%	492,959
4	LON: HSBA	HSBC Holdings plc	1.25%	1,888,458
5	SWX: ROP	Roche Holding AG	1.06%	73,162
6	TYO: 7203	Toyota Motor Corporation	0.97%	1,526,010
7	ASX: BHP	BHP Group Limited	0.96%	657,815
8	LON: BP	BP p.l.c.	0.92%	3,619,379
9	LON: GLEN	Glencore plc	0.74%	2,949,686
10	SWX: NOVN	Novartis AG	0.70%	143,287
11	SWX: NESN	Nestlé S.A.	0.69%	223,332
12	BME: SAN	Banco Santander, S.A.	0.67%	1,446,184
13	EPA: SAN	Sanofi	0.61%	216,639
14	ETR: SIE	Siemens Aktiengesellschaft	0.60%	56,653
15	KRX: 000660	SK hynix Inc.	0.57%	12,227
16	LON: RIO	Rio Tinto Group	0.57%	177,894
17	EPA: BNP	BNP Paribas SA	0.56%	156,455
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	710,570
19	LON: BATS	British American Tobacco p.l.c.	0.55%	304,785
20	ETR: MBG	Mercedes-Benz Group AG	0.55%	353,581
21	TSX: RY	Royal Bank of Canada	0.55%	81,239
22	TSX: TD	The Toronto-Dominion Bank	0.54%	131,811
23	ETR: BAS	BASF SE	0.53%	273,799
24	ETR: BAYN	Bayer Aktiengesellschaft	0.52%	298,012
25	ETR: ALV	Allianz SE	0.52%	32,211

Showing 25 of 1039 holdings

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As of Oct 1, 2026