PXF Holdings Information

PXF is an equity ETF with a total of 1059 individual holdings. The top holdings are Samsung Electronics stock at 5.51%, Shell at 1.80%, TotalEnergies SE at 1.33%, HSBC Holdings at 1.24%, and SK hynix at 1.18%.

Total Holdings

1059

Top 10 Percentage

15.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.85B

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.51%	687,545
2	LON: SHEL	Shell plc	1.80%	1,328,428
3	EPA: TTE	TotalEnergies SE	1.33%	482,030
4	LON: HSBA	HSBC Holdings plc	1.24%	1,860,991
5	KRX: 000660	SK hynix Inc.	1.18%	18,166
6	SWX: ROP	Roche Holding AG	1.04%	71,602
7	ASX: BHP	BHP Group Limited	0.95%	670,811
8	TYO: 7203	Toyota Motor Corporation	0.83%	1,433,142
9	LON: BP	BP p.l.c.	0.79%	3,567,657
10	LON: GLEN	Glencore plc	0.79%	3,264,371
11	SWX: NESN	Nestlé S.A.	0.75%	206,687
12	SWX: NOVN	Novartis AG	0.74%	136,433
13	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.71%	20,294,706
14	BME: SAN	Banco Santander, S.A.	0.69%	1,468,678
15	EPA: BNP	BNP Paribas SA	0.62%	151,528
16	LON: BATS	British American Tobacco p.l.c.	0.61%	279,078
17	LON: RIO	Rio Tinto Group	0.60%	181,677
18	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	322,326
19	TSX: RY	Royal Bank of Canada	0.59%	83,117
20	ETR: MBG	Mercedes-Benz Group AG	0.58%	328,879
21	ETR: SIE	Siemens Aktiengesellschaft	0.58%	53,075
22	TSX: TD	The Toronto-Dominion Bank	0.57%	135,011
23	EPA: SAN	Sanofi	0.56%	191,203
24	TYO: 6752	Panasonic Holdings Corporation	0.54%	548,211
25	LON: AZN	AstraZeneca PLC	0.53%	81,699

Showing 25 of 1059 holdings

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As of Jun 25, 2026