PXF Holdings Information

PXF is an equity ETF with a total of 1043 individual holdings. The top holdings are Samsung Electronics stock at 2.81%, Shell at 2.37%, TotalEnergies SE at 1.54%, Roche Holding AG at 1.21%, and HSBC Holdings at 1.16%.

Total Holdings

1043

Top 10 Percentage

13.63%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.00B

PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	2.81%	553,459	206,000	-0.96%
2	LON:SHEL	Shell plc	2.37%	1,445,024	3,719.50	1.49%
3	EPA:TTE	TotalEnergies SE	1.54%	507,852	82.17	1.91%
4	SWX:ROP	Roche Holding AG	1.21%	75,347	404.70	-0.44%
5	LON:HSBA	HSBC Holdings plc	1.16%	1,946,197	1,354.40	0.03%
6	TYO:7203	Toyota Motor Corporation	1.11%	1,572,210	3,418.00	0.29%
7	LON:BP	BP p.l.c.	0.95%	3,735,740	574.90	1.39%
8	ASX:BHP	BHP Group Limited	0.89%	674,915	58.39	-0.80%
9	SWX:NESN	Nestlé S.A.	0.80%	229,589	87.72	1.33%
10	SWX:NOVN	Novartis AG	0.79%	147,316	134.06	-0.12%
11	EPA:SAN	Sanofi	0.72%	222,820	87.60	-0.43%
12	LON:GLEN	Glencore plc	0.68%	3,032,171	510.40	-1.03%
13	LON:BATS	British American Tobacco p.l.c.	0.65%	313,461	4,656.00	1.15%
14	ETR:BAYN	Bayer Aktiengesellschaft	0.64%	305,772	56.52	-0.07%
15	BME:SAN	Banco Santander, S.A.	0.61%	1,487,116	11.09	0.07%
16	ETR:SIE	Siemens Aktiengesellschaft	0.60%	58,279	279.40	-0.82%
17	LON:AZN	AstraZeneca PLC	0.59%	95,606	13,982.0	0.37%
18	ETR:ALV	Allianz SE	0.58%	33,051	477.20	1.02%
19	EPA:BNP	BNP Paribas SA	0.57%	160,969	95.57	-0.11%
20	TSX:RY	Royal Bank of Canada	0.56%	83,580	288.37	-0.35%
21	ETR:BAS	BASF SE	0.56%	281,673	54.27	-0.33%
22	TSX:TD	The Toronto-Dominion Bank	0.56%	135,614	176.42	-0.15%
23	TYO:8058	Mitsubishi Corporation	0.54%	481,013	5,405.00	1.56%
24	ETR:MBG	Mercedes-Benz Group AG	0.54%	363,753	40.76	0.15%
25	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.53%	731,110	3,475.00	-0.66%

Showing 25 of 1043 holdings

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