PXF Holdings Information

PXF is an equity ETF with a total of 1014 individual holdings. The top holdings are Samsung Electronics stock at 3.46%, Shell at 1.88%, TotalEnergies SE at 1.24%, Toyota Motor at 1.21%, and HSBC Holdings at 1.15%.

Total Holdings

1014

Top 10 Percentage

13.43%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.30B

PE Ratio

14.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.46%	946,601
2	LON: SHEL	Shell plc	1.88%	1,170,058
3	EPA: TTE	TotalEnergies SE	1.24%	428,714
4	TYO: 7203	Toyota Motor Corporation	1.21%	1,294,776
5	LON: HSBA	HSBC Holdings plc	1.15%	1,673,654
6	SWX: ROG	Roche Holding AG	1.15%	63,416
7	ASX: BHP	BHP Group Limited	0.86%	647,241
8	LON: GLEN	Glencore plc	0.85%	3,578,665
9	LON: BP	BP p.l.c.	0.85%	3,349,833
10	BME: SAN	Banco Santander, S.A.	0.79%	1,527,476
11	ETR: MBG	Mercedes-Benz Group AG	0.76%	246,692
12	SWX: NOVN	Novartis AG	0.74%	122,653
13	ETR: VOW3	Volkswagen AG	0.72%	135,109
14	SWX: NESN	Nestlé S.A.	0.70%	161,092
15	ETR: BAYN	Bayer Aktiengesellschaft	0.69%	362,255
16	LON: BATS	British American Tobacco p.l.c.	0.65%	265,843
17	LON: RIO	Rio Tinto Group	0.64%	181,293
18	KRX: 000660	SK hynix Inc.	0.59%	29,640
19	TSX: RY	Royal Bank of Canada	0.58%	78,104
20	EPA: SAN	Sanofi	0.56%	131,804
21	LON: AZN	AstraZeneca PLC	0.56%	69,106
22	ETR: SIE	Siemens Aktiengesellschaft	0.55%	44,842
23	EPA: BNP	BNP Paribas SA	0.55%	132,442
24	TSX: TD	The Toronto-Dominion Bank	0.55%	132,329
25	TYO: 7267	Honda Motor Co., Ltd.	0.53%	1,239,162

Showing 25 of 1014 holdings

Subscribe to see the full list

Activate Now

As of Dec 30, 2025