PXF Holdings Information

PXF is an equity ETF with a total of 1038 individual holdings. The top holdings are Samsung Electronics stock at 4.40%, Shell at 2.20%, TotalEnergies SE at 1.50%, HSBC Holdings at 1.30%, and Roche Holding AG at 1.06%.

Total Holdings

1038

Top 10 Percentage

14.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.02B

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.40%	707,289
2	LON: SHEL	Shell plc	2.20%	1,399,660
3	EPA: TTE	TotalEnergies SE	1.50%	495,927
4	LON: HSBA	HSBC Holdings plc	1.30%	1,915,158
5	SWX: ROP	Roche Holding AG	1.06%	73,696
6	ASX: BHP	BHP Group Limited	0.98%	689,835
7	TYO: 7203	Toyota Motor Corporation	0.94%	1,474,810
8	LON: BP	BP p.l.c.	0.91%	3,668,453
9	LON: GLEN	Glencore plc	0.86%	3,357,113
10	KRX: 000660	SK hynix Inc.	0.80%	18,675
11	BME: SAN	Banco Santander, S.A.	0.74%	1,510,938
12	SWX: NESN	Nestlé S.A.	0.66%	212,483
13	SWX: NOVN	Novartis AG	0.65%	140,364
14	ETR: BAYN	Bayer Aktiengesellschaft	0.61%	331,741
15	EPA: BNP	BNP Paribas SA	0.61%	155,945
16	LON: RIO	Rio Tinto Group	0.60%	186,981
17	ETR: MBG	Mercedes-Benz Group AG	0.59%	338,193
18	TSX: RY	Royal Bank of Canada	0.57%	85,475
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	733,570
20	EPA: SAN	Sanofi	0.56%	196,609
21	TSX: TD	The Toronto-Dominion Bank	0.56%	138,877
22	ETR: SIE	Siemens Aktiengesellschaft	0.55%	54,579
23	ETR: ALV	Allianz SE	0.53%	31,201
24	LON: BATS	British American Tobacco p.l.c.	0.53%	286,999
25	ETR: BAS	BASF SE	0.52%	263,722

Showing 25 of 1038 holdings

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As of Sep 17, 2026