PXF Holdings Information

PXF is an equity ETF with a total of 1149 individual holdings. The top holdings are Samsung Electronics stock at 2.76%, Shell at 2.01%, TotalEnergies SE at 1.19%, HSBC Holdings at 1.17%, and Toyota Motor at 1.11%.

Total Holdings

Top 10 Percentage

12.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.20B

PE Ratio

13.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.76%	879,810
2	LON: SHEL	Shell plc	2.01%	1,171,897
3	EPA: TTE	TotalEnergies SE	1.19%	401,474
4	LON: HSBA	HSBC Holdings plc	1.17%	1,749,653
5	TYO: 7203	Toyota Motor Corporation	1.11%	1,202,117
6	SWX: ROG	Roche Holding AG	1.01%	60,976
7	LON: BP	BP p.l.c.	0.91%	3,316,089
8	BME: SAN	Banco Santander, S.A.	0.89%	1,768,392
9	ASX: BHP	BHP Group Limited	0.78%	609,305
10	SWX: NOVN	Novartis AG	0.73%	121,801
11	SWX: NESN	Nestlé S.A.	0.72%	155,296
12	LON: BATS	British American Tobacco p.l.c.	0.71%	285,840
13	ETR: MBG	Mercedes-Benz Group AG	0.70%	220,568
14	LON: GLEN	Glencore plc	0.69%	3,090,681
15	KRX: 000660	SK hynix Inc.	0.68%	37,144
16	TSX: RY	Royal Bank of Canada	0.62%	92,018
17	ETR: VOW3	Volkswagen AG	0.60%	114,708
18	LON: BARC	Barclays PLC	0.60%	2,365,028
19	EPA: SAN	Sanofi	0.59%	124,004
20	LON: RIO	Rio Tinto Group	0.58%	178,112
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	816,239
22	ETR: ALV	Allianz SE	0.57%	29,417
23	TSX: TD	The Toronto-Dominion Bank	0.56%	149,980
24	ETR: SIE	Siemens Aktiengesellschaft	0.55%	45,740
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	552,831

Showing 25 of 1149 holdings

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As of Nov 13, 2025