PXF Holdings Information

PXF is an equity ETF with a total of 1041 individual holdings. The top holdings are Samsung Electronics stock at 4.99%, Shell at 1.80%, TotalEnergies SE at 1.29%, HSBC Holdings at 1.27%, and Roche Holding AG at 1.03%.

Total Holdings

1041

Top 10 Percentage

14.79%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.85B

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.99%	687,545
2	LON: SHEL	Shell plc	1.80%	1,328,428
3	EPA: TTE	TotalEnergies SE	1.29%	482,030
4	LON: HSBA	HSBC Holdings plc	1.27%	1,860,991
5	SWX: ROP	Roche Holding AG	1.03%	71,602
6	ASX: BHP	BHP Group Limited	0.98%	670,811
7	KRX: 000660	SK hynix Inc.	0.97%	18,166
8	TYO: 7203	Toyota Motor Corporation	0.89%	1,433,142
9	LON: GLEN	Glencore plc	0.79%	3,264,371
10	LON: BP	BP p.l.c.	0.78%	3,567,657
11	SWX: NESN	Nestlé S.A.	0.75%	206,687
12	SWX: NOVN	Novartis AG	0.74%	136,433
13	BME: SAN	Banco Santander, S.A.	0.74%	1,468,678
14	ETR: BAYN	Bayer Aktiengesellschaft	0.66%	322,326
15	EPA: BNP	BNP Paribas SA	0.63%	151,528
16	TSX: RY	Royal Bank of Canada	0.60%	83,117
17	LON: BATS	British American Tobacco p.l.c.	0.60%	279,078
18	ETR: MBG	Mercedes-Benz Group AG	0.60%	328,879
19	ETR: SIE	Siemens Aktiengesellschaft	0.60%	53,075
20	LON: RIO	Rio Tinto Group	0.59%	181,677
21	EPA: SAN	Sanofi	0.57%	191,203
22	TSX: TD	The Toronto-Dominion Bank	0.57%	135,011
23	TYO: 6752	Panasonic Holdings Corporation	0.54%	548,211
24	LON: AZN	AstraZeneca PLC	0.54%	81,699
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.52%	713,096

Showing 25 of 1041 holdings

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As of Jul 6, 2026