PXF Holdings Information

PXF is an equity ETF with a total of 1039 individual holdings. The top holdings are Samsung Electronics stock at 4.80%, Shell at 2.15%, TotalEnergies SE at 1.63%, HSBC Holdings at 1.21%, and BP p.l.c. at 1.06%.

Total Holdings

1039

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.74B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	852,764
2	LON: SHEL	Shell plc	2.15%	1,312,726
3	EPA: TTE	TotalEnergies SE	1.63%	484,614
4	LON: HSBA	HSBC Holdings plc	1.21%	1,841,166
5	LON: BP	BP p.l.c.	1.06%	3,699,578
6	LON: GLEN	Glencore plc	1.03%	3,746,698
7	SWX: ROP	Roche Holding AG	1.01%	68,883
8	ASX: BHP	BHP Group Limited	1.00%	703,062
9	TYO: 7203	Toyota Motor Corporation	0.99%	1,424,738
10	KRX: 000660	SK hynix Inc.	0.84%	26,224
11	SWX: NOVN	Novartis AG	0.69%	131,809
12	SWX: NESN	Nestlé S.A.	0.68%	185,851
13	BME: SAN	Banco Santander, S.A.	0.68%	1,517,582
14	LON: RIO	Rio Tinto Group	0.68%	191,571
15	ETR: MBG	Mercedes-Benz Group AG	0.61%	294,513
16	LON: BATS	British American Tobacco p.l.c.	0.59%	278,525
17	KRX: 005380	Hyundai Motor Company	0.58%	42,292
18	ETR: BAS	BASF SE	0.57%	249,190
19	TYO: 8058	Mitsubishi Corporation	0.57%	502,943
20	EPA: BNP	BNP Paribas SA	0.56%	144,072
21	EPA: SAN	Sanofi	0.55%	164,123
22	TSX: RY	Royal Bank of Canada	0.54%	84,391
23	TSX: TD	The Toronto-Dominion Bank	0.54%	140,036
24	ETR: SIE	Siemens Aktiengesellschaft	0.54%	50,912
25	ETR: BAYN	Bayer Aktiengesellschaft	0.53%	340,566

Showing 25 of 1039 holdings

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As of Apr 29, 2026