PXF Holdings Information

PXF is an equity ETF with a total of 1038 individual holdings. The top holdings are Samsung Electronics stock at 3.16%, Shell at 2.57%, TotalEnergies SE at 1.58%, Roche Holding AG at 1.21%, and HSBC Holdings at 1.10%.

Total Holdings

1038

Top 10 Percentage

14.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.02B

PE Ratio

13.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.16%	551,151	225,000	-3.02%
2	LON:SHEL	Shell plc	2.57%	1,438,859	4,036.50	-0.04%
3	EPA:TTE	TotalEnergies SE	1.58%	505,779	85.43	0.98%
4	SWX:ROP	Roche Holding AG	1.21%	75,062	403.40	0.42%
5	LON:HSBA	HSBC Holdings plc	1.10%	1,937,578	1,277.00	-1.21%
6	LON:BP	BP p.l.c.	1.03%	3,718,983	627.40	0.50%
7	TYO:7203	Toyota Motor Corporation	1.02%	1,565,710	3,070.00	-0.23%
8	ASX:BHP	BHP Group Limited	0.91%	674,915	57.56	0.07%
9	SWX:NOVN	Novartis AG	0.78%	147,316	133.78	1.12%
10	SWX:NESN	Nestlé S.A.	0.76%	229,589	84.70	2.28%
11	LON:GLEN	Glencore plc	0.72%	3,032,171	519.50	-2.68%
12	EPA:SAN	Sanofi	0.63%	222,820	79.74	4.71%
13	LON:BATS	British American Tobacco p.l.c.	0.63%	313,461	4,592.00	1.68%
14	ETR:SIE	Siemens Aktiengesellschaft	0.59%	58,279	265.65	-2.96%
15	BME:SAN	Banco Santander, S.A.	0.58%	1,487,116	10.12	-3.75%
16	TSX:TD	The Toronto-Dominion Bank	0.57%	135,614	174.04	-2.30%
17	TSX:RY	Royal Bank of Canada	0.57%	83,580	283.93	-1.49%
18	ETR:BAS	BASF SE	0.56%	281,673	53.46	0.24%
19	LON:AZN	AstraZeneca PLC	0.55%	95,606	13,960.0	6.96%
20	ETR:MBG	Mercedes-Benz Group AG	0.55%	363,753	40.68	-0.20%
21	ETR:BAYN	Bayer Aktiengesellschaft	0.54%	305,772	50.58	5.46%
22	ETR:ALV	Allianz SE	0.54%	33,051	438.70	-0.20%
23	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.53%	731,110	3,447.00	-0.49%
24	EPA:BNP	BNP Paribas SA	0.52%	160,969	85.65	-2.28%
25	TSX:SU	Suncor Energy Inc.	0.52%	201,041	111.11	2.26%

Showing 25 of 1038 holdings

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