PXF Holdings
1,037 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) | 3.69% | 537,171 | $107.4M |
| 2 | Shell PLC (SHEL.L) | 2.33% | 1,402,379 | $67.6M |
| 3 | TotalEnergies SE | 1.43% | 492,959 | $41.6M |
| 4 | HSBC Holdings PLC (HSBA.L) | 1.21% | 1,888,458 | $35.2M |
| 5 | Roche Holding AG (ROP.SW) | 1.08% | 73,162 | $31.5M |
| 6 | BHP Group Ltd (BHP.AX) | 0.96% | 657,815 | $28.0M |
| 7 | Toyota Motor Corp (7203.T) | 0.96% | 1,526,010 | $27.9M |
| 8 | BP PLC (BP.L) | 0.92% | 3,619,379 | $26.8M |
| 9 | Glencore PLC (GLEN.L) | 0.76% | 2,949,686 | $22.2M |
| 10 | Novartis AG (NOVN.SW) | 0.71% | 143,287 | $20.6M |
| 11 | Nestle SA (NESN.SW) | 0.70% | 223,332 | $20.2M |
| 12 | Banco Santander SA (SAN.MC) | 0.68% | 1,446,184 | $19.9M |
| 13 | Sanofi SA (SAN.PA) | 0.60% | 216,639 | $17.4M |
| 14 | Siemens AG (SIE.DE) | 0.59% | 56,653 | $17.3M |
| 15 | Rio Tinto PLC (RIO.L) | 0.57% | 177,894 | $16.5M |
| 16 | British American Tobacco PLC (BATS.L) | 0.57% | 304,785 | $16.4M |
| 17 | Mitsubishi UFJ Financial Group Inc (8306.T) | 0.55% | 710,570 | $16.1M |
| 18 | BNP Paribas SA (BNP.PA) | 0.55% | 156,455 | $16.1M |
| 19 | Mercedes-Benz Group AG (DDAIF) | 0.54% | 353,581 | $15.8M |
| 20 | BASF SE (BAS.F) | 0.54% | 273,799 | $15.7M |
| 21 | SK hynix Inc (000660.KS) | 0.54% | 12,227 | $15.6M |
| 22 | Royal Bank of Canada | 0.53% | 81,239 | $15.6M |
| 23 | Deutsche Telekom AG (DTE.DE) | 0.53% | 507,363 | $15.3M |
| 24 | Allianz SE (ALV.DE) | 0.52% | 32,211 | $15.1M |
| 25 | Toronto-Dominion Bank/The | 0.52% | 131,811 | $15.0M |
Sector Weights
- Basic Materials: 9.72%
- Cash & Others: 0.01%
- Communication Services: 4.35%
- Consumer Cyclical: 10.00%
- Consumer Defensive: 6.28%
- Energy: 9.75%
- Financial Services: 21.41%
- Healthcare: 7.43%
- Industrials: 14.60%
- Real Estate: 1.63%
- Technology: 11.55%
- Utilities: 3.27%
Country Weights
- Japan: 23.85%
- United Kingdom: 13.24%
- Canada: 8.62%
- Korea (the Republic of): 8.07%
- Germany: 7.83%
- France: 7.60%
- Switzerland: 6.07%
- Australia: 4.90%
- Netherlands: 3.13%
- Spain: 2.72%
- Italy: 2.33%
- Sweden: 1.93%
- Hong Kong: 1.36%
- Finland: 1.23%
- Denmark: 1.19%
- Singapore: 1.08%
- Norway: 0.87%
- Ireland: 0.64%
- Belgium: 0.61%
- Israel: 0.52%
- Austria: 0.44%
- Luxembourg: 0.42%
- Poland: 0.40%
- Other: 0.39%
- United States: 0.17%
- Portugal: 0.17%
- Bermuda: 0.10%
- Jersey: 0.05%
- South Africa: 0.03%
- New Zealand: 0.02%
- Isle of Man: 0.02%
- China: 0.02%
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.