PXF Holdings Information

PXF is an equity ETF with a total of 1013 individual holdings. The top holdings are Samsung Electronics stock at 4.50%, Shell at 1.79%, TotalEnergies SE at 1.27%, Toyota Motor at 1.21%, and Roche Holding AG at 1.16%.

Total Holdings

1013

Top 10 Percentage

14.49%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.57B

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.50%	948,886
2	LON: SHEL	Shell plc	1.79%	1,173,078
3	EPA: TTE	TotalEnergies SE	1.27%	429,342
4	TYO: 7203	Toyota Motor Corporation	1.21%	1,296,676
5	SWX: ROG	Roche Holding AG	1.16%	63,509
6	LON: HSBA	HSBC Holdings plc	1.13%	1,676,105
7	LON: GLEN	Glencore plc	0.94%	3,583,906
8	ASX: BHP	BHP Group Limited	0.91%	648,189
9	LON: BP	BP p.l.c.	0.81%	3,354,738
10	SWX: NOVN	Novartis AG	0.77%	122,833
11	ETR: BAYN	Bayer Aktiengesellschaft	0.77%	362,785
12	BME: SAN	Banco Santander, S.A.	0.73%	1,529,712
13	KRX: 000660	SK hynix Inc.	0.70%	29,683
14	LON: RIO	Rio Tinto Group	0.69%	181,558
15	TYO: 8058	Mitsubishi Corporation	0.66%	509,218
16	ETR: MBG	Mercedes-Benz Group AG	0.66%	247,054
17	SWX: NESN	Nestlé S.A.	0.65%	161,328
18	ETR: VOW3	Volkswagen AG	0.64%	135,307
19	LON: BATS	British American Tobacco p.l.c.	0.63%	266,233
20	KRX: 005380	Hyundai Motor Company	0.59%	44,166
21	EPA: BNP	BNP Paribas SA	0.56%	132,636
22	LON: AZN	AstraZeneca PLC	0.55%	69,207
23	ETR: SIE	Siemens Aktiengesellschaft	0.54%	44,908
24	LON: VOD	Vodafone Group Public Limited Company	0.53%	8,781,077
25	ETR: BAS	BASF SE	0.52%	219,641

Showing 25 of 1013 holdings

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As of Feb 11, 2026