PXF Holdings Information

PXF is an equity ETF with a total of 1014 individual holdings. The top holdings are Samsung Electronics stock at 3.93%, Shell at 1.81%, Toyota Motor at 1.21%, TotalEnergies SE at 1.21%, and Roche Holding AG at 1.18%.

Total Holdings

1014

Top 10 Percentage

14.01%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.41B

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	947,987
2	LON: SHEL	Shell plc	1.81%	1,171,772
3	TYO: 7203	Toyota Motor Corporation	1.21%	1,296,676
4	EPA: TTE	TotalEnergies SE	1.21%	429,342
5	SWX: ROG	Roche Holding AG	1.18%	63,509
6	LON: HSBA	HSBC Holdings plc	1.17%	1,676,105
7	LON: GLEN	Glencore plc	0.99%	3,583,906
8	ASX: BHP	BHP Group Limited	0.89%	648,189
9	LON: BP	BP p.l.c.	0.84%	3,354,738
10	BME: SAN	Banco Santander, S.A.	0.78%	1,529,712
11	ETR: BAYN	Bayer Aktiengesellschaft	0.77%	362,785
12	SWX: NOVN	Novartis AG	0.75%	122,833
13	ETR: MBG	Mercedes-Benz Group AG	0.69%	247,054
14	LON: RIO	Rio Tinto Group	0.66%	181,558
15	ETR: VOW3	Volkswagen AG	0.65%	135,307
16	SWX: NESN	Nestlé S.A.	0.64%	161,328
17	LON: BATS	British American Tobacco p.l.c.	0.64%	266,233
18	KRX: 000660	SK hynix Inc.	0.62%	29,683
19	KRX: 005380	Hyundai Motor Company	0.60%	44,166
20	EPA: BNP	BNP Paribas SA	0.57%	132,636
21	ETR: SIE	Siemens Aktiengesellschaft	0.56%	44,908
22	TSX: RY	Royal Bank of Canada	0.56%	78,219
23	TYO: 8058	Mitsubishi Corporation	0.55%	509,218
24	TYO: 7267	Honda Motor Co., Ltd.	0.53%	1,240,962
25	LON: AZN	AstraZeneca PLC	0.53%	69,207

Showing 25 of 1014 holdings

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As of Jan 20, 2026