# FHIL holdings: all 85 positions

> All 85 FHIL holdings with weights, as of Jul 31, 2026. The top 3 are AZN 3.13%, ASML 2.88% and HTHIY 2.50%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FHIL held 85 positions as of Jul 31, 2026. Astrazeneca PLC is the largest at 3.13%; the top 10 are 23.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1849998/000184999826000217/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Astrazeneca PLC | AZN | 3.13% |
| 2 | Asml Holding NV | ASML | 2.88% |
| 3 | Hitachi Ltd | HTHIY | 2.50% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.44% |
| 5 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 2.33% |
| 6 | Sony Group Corporation | SONY | 2.26% |
| 7 | Compagnie de Saint-Gobain SA | SGO | 2.13% |
| 8 | L'air Liquide SA | AI | 2.12% |
| 9 | Mitsubishi UFJ Financial Group, Inc. | MUFG | 2.00% |
| 10 | Hsbc Holdings PLC | HSBA | 1.96% |
| 11 | Societe Generale SA | GLE | 1.92% |
| 12 | Unicredit Spa | UCG | 1.88% |
| 13 | Shell PLC | SHELL | 1.87% |
| 14 | SSE PLC | SSE | 1.82% |
| 15 | Orange SA | ORA | 1.81% |
| 16 | Banco Santander SA | SAN | 1.67% |
| 17 | Sumitomo Mitsui Financial Group, Inc. | SMFG | 1.67% |
| 18 | Heidelberg Materials AG | HDLMY | 1.65% |
| 19 | Keyence Corp | 6861 | 1.64% |
| 20 | DSV A/S | DSV | 1.59% |
| 21 | Weir Group PLC (the) | WEIR | 1.47% |
| 22 | Deutsche Bank AG | DBK | 1.46% |
| 23 | Barclays PLC | BARC | 1.45% |
| 24 | Enel Spa | ENEL | 1.43% |
| 25 | BP PLC | BP/ | 1.43% |
| | Cash and other net assets | | 4.15% |

The largest 25 of 85 positions are shown. All of them: https://etfiq.com/funds/fhil/holdings/fhil-holdings.csv (CSV) or https://etfiq.com/data/books/fhil.json (JSON).

Fund page: https://etfiq.com/funds/fhil

Cite: ETFIQ, Holdings of FHIL, data as of Jul 31, 2026. https://etfiq.com/funds/fhil/holdings/