PXF Holdings Information

PXF is an equity ETF with a total of 1040 individual holdings. The top holdings are Samsung Electronics stock at 3.12%, Shell at 2.50%, TotalEnergies SE at 1.52%, HSBC Holdings at 1.23%, and Roche Holding AG at 1.12%.

Total Holdings

1040

Top 10 Percentage

13.95%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.92B

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	3.12%	537,171	215,500	2.62%
2	LON:SHEL	Shell plc	2.50%	1,402,379	3,938.00	0.77%
3	EPA:TTE	TotalEnergies SE	1.52%	492,959	80.71	0.62%
4	LON:HSBA	HSBC Holdings plc	1.23%	1,888,458	1,428.00	0.48%
5	SWX:ROP	Roche Holding AG	1.12%	73,162	379.20	-0.13%
6	LON:BP	BP p.l.c.	1.01%	3,619,379	614.10	0.59%
7	TYO:7203	Toyota Motor Corporation	0.99%	1,526,010	3,094.00	2.15%
8	ASX:BHP	BHP Group Limited	0.95%	657,815	60.03	3.50%
9	LON:GLEN	Glencore plc	0.77%	2,949,686	583.10	1.57%
10	SWX:NESN	Nestlé S.A.	0.73%	223,332	82.43	1.68%
11	SWX:NOVN	Novartis AG	0.73%	143,287	124.70	-0.95%
12	BME:SAN	Banco Santander, S.A.	0.67%	1,446,184	12.03	0.30%
13	ETR:SIE	Siemens Aktiengesellschaft	0.60%	56,653	270.65	-
14	EPA:SAN	Sanofi	0.60%	216,639	71.94	-0.30%
15	LON:BATS	British American Tobacco p.l.c.	0.59%	304,785	4,457.00	2.08%
16	LON:RIO	Rio Tinto Group	0.56%	177,894	6,816.00	0.59%
17	ETR:BAS	BASF SE	0.55%	273,799	53.23	1.16%
18	TSX:RY	Royal Bank of Canada	0.54%	81,239	280.01	0.36%
19	EPA:BNP	BNP Paribas SA	0.54%	156,455	89.55	0.69%
20	ETR:MBG	Mercedes-Benz Group AG	0.54%	353,581	41.09	2.87%
21	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	710,570	3,475.00	1.82%
22	TSX:TD	The Toronto-Dominion Bank	0.54%	131,811	170.26	0.14%
23	ETR:ALV	Allianz SE	0.53%	32,211	433.90	0.95%
24	LON:AZN	AstraZeneca PLC	0.52%	92,922	12,446.0	-1.98%
25	ETR:BAYN	Bayer Aktiengesellschaft	0.52%	298,012	44.46	0.11%

Showing 25 of 1040 holdings

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