PXF Holdings Information

PXF is an equity ETF with a total of 1039 individual holdings. The top holdings are Samsung Electronics stock at 4.01%, Shell at 2.00%, TotalEnergies SE at 1.41%, HSBC Holdings at 1.30%, and Roche Holding AG at 1.11%.

Total Holdings

1039

Top 10 Percentage

14.21%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.93B

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.01%	687,180
2	LON: SHEL	Shell plc	2.00%	1,327,724
3	EPA: TTE	TotalEnergies SE	1.41%	481,829
4	LON: HSBA	HSBC Holdings plc	1.30%	1,860,146
5	SWX: ROP	Roche Holding AG	1.11%	71,563
6	ASX: BHP	BHP Group Limited	1.02%	670,394
7	TYO: 7203	Toyota Motor Corporation	0.91%	1,432,242
8	LON: GLEN	Glencore plc	0.86%	3,262,642
9	LON: BP	BP p.l.c.	0.84%	3,565,250
10	BME: SAN	Banco Santander, S.A.	0.74%	1,467,900
11	SWX: NOVN	Novartis AG	0.72%	136,357
12	KRX: 000660	SK hynix Inc.	0.71%	18,156
13	SWX: NESN	Nestlé S.A.	0.71%	206,577
14	EPA: BNP	BNP Paribas SA	0.67%	151,448
15	LON: RIO	Rio Tinto Group	0.63%	181,581
16	ETR: BAYN	Bayer Aktiengesellschaft	0.63%	322,155
17	ETR: MBG	Mercedes-Benz Group AG	0.62%	328,704
18	ETR: SIE	Siemens Aktiengesellschaft	0.60%	53,046
19	TSX: RY	Royal Bank of Canada	0.60%	83,073
20	LON: BATS	British American Tobacco p.l.c.	0.57%	278,930
21	EPA: SAN	Sanofi	0.56%	191,102
22	TSX: TD	The Toronto-Dominion Bank	0.56%	134,940
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	712,796
24	TYO: 6752	Panasonic Holdings Corporation	0.53%	547,911
25	ETR: ALV	Allianz SE	0.52%	30,319

Showing 25 of 1039 holdings

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As of Aug 6, 2026