# HFXI holdings: 801 positions

> HFXI holdings as of Jul 31, 2026: 005930 3.70%, 000660 2.61% and ASML 2.43% and 798 more. Download the full list as a CSV.

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

HFXI held 801 positions as of Jul 31, 2026. Samsung Electronics Co Ltd is the largest at 3.70%; the top 10 are 16.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415995/000094040026038578/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | 005930 | 3.70% |
| 2 | SK Hynix Inc | 000660 | 2.61% |
| 3 | Asml Holding NV | ASML | 2.43% |
| 4 | Hsbc Holdings PLC | HSBA | 1.38% |
| 5 | Roche Holding AG | ROP | 1.22% |
| 6 | Novartis AG | NOVN | 1.12% |
| 7 | Shell PLC | SHEL | 0.98% |
| 8 | Nestle' SA/AG | NESN | 0.98% |
| 9 | Astrazeneca PLC | AZN | 0.97% |
| 10 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.96% |
| 11 | Siemens AG | SIE | 0.92% |
| 12 | BHP Group Ltd | BHP | 0.87% |
| 13 | Commonwealth Bank of Australia | CBA | 0.81% |
| 14 | Toyota Motor Corp | 7203 | 0.80% |
| 15 | Banco Santander SA | SAN | 0.78% |
| 16 | Allianz SE | ALV | 0.75% |
| 17 | SAP SE | SAP | 0.72% |
| 18 | Schneider Electric SE | SU | 0.71% |
| 19 | Totalenergies SE | TTE | 0.67% |
| 20 | UBS Group AG | UBSG | 0.64% |
| 21 | Rolls-Royce Holdings PLC | RR/ | 0.64% |
| 22 | Iberdrola SA | IBE | 0.63% |
| 23 | Sumitomo Mitsui Financial Group Inc | 8316 | 0.62% |
| 24 | ABB Ltd (ch) | ABBN | 0.60% |
| 25 | Tokyo Electron Ltd | 8035 | 0.60% |
| | Cash and other net assets | | −0.69% |

The largest 25 of 801 positions are shown. All of them: https://etfiq.com/funds/hfxi/holdings/hfxi-holdings.csv (CSV) or https://etfiq.com/data/books/hfxi.json (JSON).

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

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