PXF Holdings Information

PXF is an equity ETF with a total of 1148 individual holdings. The top holdings are Samsung Electronics stock at 2.76%, Shell at 1.84%, HSBC Holdings at 1.16%, Toyota Motor at 1.15%, and TotalEnergies SE at 1.15%.

Total Holdings

Top 10 Percentage

12.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.27B

PE Ratio

13.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.76%	891,034
2	LON: SHEL	Shell plc	1.84%	1,186,731
3	LON: HSBA	HSBC Holdings plc	1.16%	1,772,920
4	TYO: 7203	Toyota Motor Corporation	1.15%	1,218,376
5	EPA: TTE	TotalEnergies SE	1.15%	406,521
6	SWX: ROG	Roche Holding AG	1.10%	61,798
7	BME: SAN	Banco Santander, S.A.	0.91%	1,792,397
8	LON: BP	BP p.l.c.	0.83%	3,362,101
9	ASX: BHP	BHP Group Limited	0.80%	618,194
10	SWX: NOVN	Novartis AG	0.74%	123,579
11	LON: BATS	British American Tobacco p.l.c.	0.73%	290,014
12	ETR: MBG	Mercedes-Benz Group AG	0.70%	223,744
13	LON: GLEN	Glencore plc	0.69%	3,135,582
14	SWX: NESN	Nestlé S.A.	0.68%	157,534
15	TSX: RY	Royal Bank of Canada	0.68%	93,000
16	ETR: VOW3	Volkswagen AG	0.64%	116,351
17	LON: BARC	Barclays PLC	0.64%	2,400,788
18	ETR: BAYN	Bayer Aktiengesellschaft	0.63%	342,849
19	TSX: TD	The Toronto-Dominion Bank	0.61%	151,573
20	LON: RIO	Rio Tinto Group	0.60%	180,698
21	KRX: 000660	SK hynix Inc.	0.60%	37,677
22	ETR: ALV	Allianz SE	0.59%	29,838
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	829,099
24	EPA: BNP	BNP Paribas SA	0.58%	141,666
25	ETR: SIE	Siemens Aktiengesellschaft	0.57%	46,362

Showing 25 of 1148 holdings

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As of Dec 16, 2025