HFXI Holdings
855 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co., Ltd. (005930.KS) | 3.61% | 422,215 | $84.6M |
| 2 | SK hynix Inc. (000660.KS) | 2.82% | 51,418 | $66.1M |
| 3 | ASML Holding NV (ASML.AS) | 2.65% | 34,476 | $62.1M |
| 4 | HSBC Holdings Plc (HSBA.L) | 1.22% | 1,533,473 | $28.5M |
| 5 | Roche Holding Ltd (ROP.SW) | 1.20% | 64,906 | $28.1M |
| 6 | Shell Plc (SHEL.L) | 1.07% | 522,385 | $25.2M |
| 7 | Novartis AG (NOVN.SW) | 1.02% | 166,534 | $24.0M |
| 8 | Mitsubishi UFJ Financial Group, Inc. (8306.T) | 0.97% | 990,296 | $22.7M |
| 9 | AstraZeneca PLC | 0.91% | 133,092 | $21.4M |
| 10 | Nestle S.A. (NESN.SW) | 0.88% | 227,964 | $20.7M |
| 11 | BHP Group Ltd (BHP.AX) | 0.85% | 458,209 | $19.9M |
| 12 | Siemens AG (SIE.DE) | 0.85% | 65,332 | $19.8M |
| 13 | SAP SE (SAP.DE) | 0.79% | 88,582 | $18.6M |
| 14 | Banco Santander, S.A. (SAN.MC) | 0.77% | 1,315,719 | $18.1M |
| 15 | Toyota Motor Corp. (7203.T) | 0.74% | 948,244 | $17.4M |
| 16 | Advantest Corp. (6857.T) | 0.73% | 65,642 | $17.1M |
| 17 | Allianz SE (ALV.DE) | 0.69% | 34,746 | $16.2M |
| 18 | Commonwealth Bank of Australia (CBA.AX) | 0.68% | 151,555 | $15.9M |
| 19 | Tokyo Electron Ltd. (8035.T) | 0.67% | 199,752 | $15.8M |
| 20 | TotalEnergies SE | 0.65% | 179,418 | $15.1M |
| 21 | Hitachi, Ltd. (6501.T) | 0.61% | 399,186 | $14.3M |
| 22 | Sumitomo Mitsui Financial Group, Inc. (8316.T) | 0.61% | 666,789 | $14.2M |
| 23 | Iberdrola SA (IBE.MC) | 0.60% | 604,686 | $14.2M |
| 24 | Rolls-Royce Holdings plc (RR.L) | 0.59% | 749,868 | $13.9M |
| 25 | Schneider Electric SE (SU.PA) | 0.59% | 48,821 | $13.9M |
Sector Weights
- Basic Materials: 5.89%
- Cash & Others: 0.01%
- Communication Services: 3.34%
- Consumer Cyclical: 7.62%
- Consumer Defensive: 6.02%
- Energy: 3.34%
- Financial Services: 23.95%
- Healthcare: 9.10%
- Industrials: 18.66%
- Real Estate: 2.17%
- Technology: 16.67%
- Utilities: 3.23%
Country Weights
- Japan: 24.41%
- United Kingdom: 11.55%
- South Korea: 10.83%
- Switzerland: 8.11%
- Germany: 7.14%
- France: 6.95%
- Australia: 6.01%
- Netherlands: 5.58%
- Spain: 3.26%
- Sweden: 2.72%
- Italy: 2.69%
- Hong Kong: 1.81%
- Singapore: 1.52%
- Israel: 1.29%
- Denmark: 1.28%
- Finland: 0.99%
- Belgium: 0.73%
- Norway: 0.53%
- Ireland: 0.53%
- Poland: 0.41%
- Austria: 0.37%
- Greece: 0.26%
- Other: 0.24%
- New Zealand: 0.24%
- Luxembourg: 0.22%
- Portugal: 0.15%
- United States: 0.10%
- Bermuda: 0.08%
- Mexico: 0.03%
- Thailand: 0.01%
- China: 0.00%
- Cambodia: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.