HFXI ETF

$37.52
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Showing 10 of 858 holdings(as of Feb 27, 2026)Top 10 Weight: 13.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)2.50%279,556$35.65M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.2.12%22,731$30.19M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50001.45%33,118$20.74M••••••••••••••••••••••
4ROG:SMRogers Corp1.30%42,427$18.57M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.24%111,815$17.68M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.18%86,490$16.75M••••••••••••••••••••••
7HSBA:LNHsbc Holdings Plc1.16%996,243$16.57M••••••••••••••••••••••
8NESN:SMNestle SA1.05%146,087$15.03M••••••••••••••••••••••
9SHEL:LNShell PLC0.99%336,321$14.08M••••••••••••••••••••••
107203:TKToyota Motor Corp.0.98%626,812$13.98M••••••••••••••••••••••
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HFXI ETF Top Holdings

HFXI holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Samsung Electronics (Equity) at 2.5%, Asml Holding N.V. at 2.1%, Sk Hynix Inc Common Stock KRW 5000 at 1.4%.

HFXI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Unknown at 82.2%.

HFXI sector allocation provides a detailed breakdown. HFXI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 858 holdingsTop 10 Weight: 13.97%
#TickerNameIndustryWeightAllocation
1005930:KRSamsung Electronics (Equity)Unknown2.50%
2ASML:ASAsml Holding N.V.Unknown2.12%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.45%
4ROG:SMRogers CorpUnknown1.30%
5NOVN:SMNovartis AgHealth Care1.24%
6AZN:LNAstraZeneca PLCUnknown1.18%
7HSBA:LNHsbc Holdings PlcUnknown1.16%
8NESN:SMNestle SAUnknown1.05%
9SHEL:LNShell PLCUnknown0.99%
107203:TKToyota Motor Corp.Unknown0.98%
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Holdings Distribution

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