{
 "url": "https://etfiq.com/funds/pxf/holdings/",
 "section": "funds",
 "title": "PXF Holdings: 1,028 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PXF holdings as of Oct 13, 2026: 005930.KS 3.31%, SHEL 2.46% and TTE 1.51% and 1,025 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PXF",
 "fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
 "fund_page": "https://etfiq.com/funds/pxf",
 "positions": 1028,
 "positions_listed_on_page": 250,
 "lead": "PXF held 1,028 positions as of Oct 13, 2026. Samsung Electronics Co Ltd is the largest at 3.31%; the top 10 are 14.0% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E743/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": "005930.KS",
   "weight_pct": 3.308,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 2,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 2.463,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 3,
   "holding": "TotalEnergies SE",
   "ticker": "TTE",
   "weight_pct": 1.512,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 4,
   "holding": "HSBC Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 1.224,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 5,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 6,
   "holding": "Toyota Motor Corp",
   "ticker": "7203.JP",
   "weight_pct": 1.003,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 7,
   "holding": "BP Plc",
   "ticker": "BP/.LN",
   "weight_pct": 1.001,
   "page": null
  },
  {
   "rank": 8,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 0.959,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 9,
   "holding": "Glencore PLC",
   "ticker": "GLEN",
   "weight_pct": 0.783,
   "page": "https://etfiq.com/holdings/glen/"
  },
  {
   "rank": 10,
   "holding": "Nestle SA",
   "ticker": "NESN",
   "weight_pct": 0.709,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 11,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 0.7,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 12,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 0.675,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 13,
   "holding": "Siemens AG",
   "ticker": "SIE",
   "weight_pct": 0.599,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 14,
   "holding": "British American Tobacco PLC",
   "ticker": "BATS",
   "weight_pct": 0.592,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 15,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 0.584,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 16,
   "holding": "Rio Tinto PLC",
   "ticker": "RIO",
   "weight_pct": 0.565,
   "page": "https://etfiq.com/holdings/rio/"
  },
  {
   "rank": 17,
   "holding": "Mitsubishi UFJ Financial Group Inc",
   "ticker": "8306.JP",
   "weight_pct": 0.553,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 18,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.543,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 19,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 0.541,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 20,
   "holding": "Basf SE",
   "ticker": "BAS",
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/bas/"
  },
  {
   "rank": 21,
   "holding": "Mercedes-Benz Group AG",
   "ticker": "MBG",
   "weight_pct": 0.539,
   "page": "https://etfiq.com/holdings/mbg/"
  },
  {
   "rank": 22,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 0.537,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 23,
   "holding": "Allianz SE",
   "ticker": "ALV",
   "weight_pct": 0.524,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 24,
   "holding": "Bayer AG",
   "ticker": "BAYN",
   "weight_pct": 0.505,
   "page": "https://etfiq.com/holdings/bayn/"
  },
  {
   "rank": 25,
   "holding": "Suncor Energy Inc",
   "ticker": "SU",
   "weight_pct": 0.503,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.014
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.007
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.006
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": 0.004
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.003
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.012
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pxf/holdings/pxf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pxf.json",
 "markdown": "https://etfiq.com/funds/pxf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PXF, data as of Oct 13, 2026. https://etfiq.com/funds/pxf/holdings/"
}