PXF Holdings Information

PXF is an equity ETF with a total of 1149 individual holdings. The top holdings are Samsung Electronics stock at 2.78%, Shell at 2.03%, HSBC Holdings at 1.17%, TotalEnergies SE at 1.15%, and Toyota Motor at 1.14%.

Total Holdings

Top 10 Percentage

12.50%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.15B

PE Ratio

13.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.78%	879,810
2	LON: SHEL	Shell plc	2.03%	1,171,897
3	LON: HSBA	HSBC Holdings plc	1.17%	1,749,653
4	EPA: TTE	TotalEnergies SE	1.15%	401,474
5	TYO: 7203	Toyota Motor Corporation	1.14%	1,202,117
6	SWX: ROG	Roche Holding AG	0.94%	60,976
7	LON: BP	BP p.l.c.	0.93%	3,316,089
8	BME: SAN	Banco Santander, S.A.	0.85%	1,768,392
9	ASX: BHP	BHP Group Limited	0.79%	609,305
10	LON: BATS	British American Tobacco p.l.c.	0.72%	285,840
11	SWX: NOVN	Novartis AG	0.72%	121,801
12	SWX: NESN	Nestlé S.A.	0.71%	155,296
13	KRX: 000660	SK hynix Inc.	0.70%	37,144
14	ETR: MBG	Mercedes-Benz Group AG	0.69%	220,568
15	LON: GLEN	Glencore plc	0.68%	3,090,681
16	TSX: RY	Royal Bank of Canada	0.62%	92,018
17	TYO: 9984	SoftBank Group Corp.	0.61%	88,615
18	ETR: SIE	Siemens Aktiengesellschaft	0.60%	45,740
19	LON: BARC	Barclays PLC	0.59%	2,359,389
20	LON: RIO	Rio Tinto Group	0.58%	178,112
21	ETR: VOW3	Volkswagen AG	0.57%	114,708
22	EPA: SAN	Sanofi	0.57%	124,004
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	814,539
24	TSX: TD	The Toronto-Dominion Bank	0.56%	149,980
25	ETR: ALV	Allianz SE	0.56%	29,343

Showing 25 of 1149 holdings

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As of Nov 6, 2025