PXF Holdings Information

PXF is an equity ETF with a total of 1040 individual holdings. The top holdings are Samsung Electronics stock at 4.37%, Shell at 2.06%, TotalEnergies SE at 1.46%, HSBC Holdings at 1.34%, and Roche Holding AG at 1.08%.

Total Holdings

1040

Top 10 Percentage

14.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.84B

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.37%	687,545
2	LON: SHEL	Shell plc	2.06%	1,328,428
3	EPA: TTE	TotalEnergies SE	1.46%	482,030
4	LON: HSBA	HSBC Holdings plc	1.34%	1,860,991
5	SWX: ROP	Roche Holding AG	1.08%	71,602
6	ASX: BHP	BHP Group Limited	0.99%	670,811
7	LON: BP	BP p.l.c.	0.92%	3,567,657
8	TYO: 7203	Toyota Motor Corporation	0.90%	1,433,142
9	LON: GLEN	Glencore plc	0.83%	3,264,371
10	KRX: 000660	SK hynix Inc.	0.82%	18,166
11	SWX: NOVN	Novartis AG	0.75%	136,433
12	SWX: NESN	Nestlé S.A.	0.71%	206,687
13	BME: SAN	Banco Santander, S.A.	0.69%	1,468,678
14	EPA: BNP	BNP Paribas SA	0.63%	151,528
15	TSX: RY	Royal Bank of Canada	0.61%	83,117
16	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	322,326
17	LON: RIO	Rio Tinto Group	0.59%	181,677
18	EPA: SAN	Sanofi	0.59%	191,203
19	LON: BATS	British American Tobacco p.l.c.	0.59%	279,078
20	ETR: MBG	Mercedes-Benz Group AG	0.59%	328,879
21	ETR: SIE	Siemens Aktiengesellschaft	0.57%	53,075
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	713,096
23	TSX: TD	The Toronto-Dominion Bank	0.57%	135,011
24	ETR: ALV	Allianz SE	0.52%	30,335
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	334,785

Showing 25 of 1040 holdings

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As of Jul 23, 2026