PXF Holdings Information

PXF is an equity ETF with a total of 1148 individual holdings. The top holdings are Samsung Electronics stock at 2.95%, Shell at 1.92%, TotalEnergies SE at 1.18%, HSBC Holdings at 1.12%, and Roche Holding AG at 1.08%.

Total Holdings

Top 10 Percentage

12.63%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.25B

PE Ratio

13.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.95%	891,034
2	LON: SHEL	Shell plc	1.92%	1,186,731
3	EPA: TTE	TotalEnergies SE	1.18%	406,521
4	LON: HSBA	HSBC Holdings plc	1.12%	1,772,920
5	SWX: ROG	Roche Holding AG	1.08%	61,798
6	TYO: 7203	Toyota Motor Corporation	1.06%	1,218,376
7	LON: BP	BP p.l.c.	0.89%	3,362,101
8	BME: SAN	Banco Santander, S.A.	0.88%	1,792,397
9	ASX: BHP	BHP Group Limited	0.80%	618,194
10	LON: BATS	British American Tobacco p.l.c.	0.74%	290,014
11	SWX: NOVN	Novartis AG	0.72%	123,579
12	ETR: MBG	Mercedes-Benz Group AG	0.71%	223,744
13	LON: GLEN	Glencore plc	0.70%	3,135,582
14	SWX: NESN	Nestlé S.A.	0.68%	157,534
15	TSX: RY	Royal Bank of Canada	0.68%	93,000
16	KRX: 000660	SK hynix Inc.	0.66%	37,677
17	ETR: VOW3	Volkswagen AG	0.64%	116,351
18	LON: BARC	Barclays PLC	0.62%	2,400,788
19	ETR: BAYN	Bayer Aktiengesellschaft	0.62%	342,849
20	TSX: TD	The Toronto-Dominion Bank	0.60%	151,573
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	829,099
22	LON: RIO	Rio Tinto Group	0.59%	180,698
23	ETR: ALV	Allianz SE	0.57%	29,838
24	ETR: SIE	Siemens Aktiengesellschaft	0.56%	46,362
25	EPA: BNP	BNP Paribas SA	0.56%	141,666

Showing 25 of 1148 holdings

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As of Dec 8, 2025