# PXF holdings: 1,028 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E743/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.31% |
| 2 | Shell PLC | SHEL | 2.46% |
| 3 | TotalEnergies SE | TTE | 1.51% |
| 4 | HSBC Holdings PLC | HSBA | 1.22% |
| 5 | Roche Holding AG | ROP | 1.08% |
| 6 | Toyota Motor Corp | 7203.JP | 1.00% |
| 7 | BP Plc | BP/.LN | 1.00% |
| 8 | BHP Group Ltd | BHP | 0.96% |
| 9 | Glencore PLC | GLEN | 0.78% |
| 10 | Nestle SA | NESN | 0.71% |
| 11 | Novartis AG | NOVN | 0.70% |
| 12 | Banco Santander SA | SAN | 0.68% |
| 13 | Siemens AG | SIE | 0.60% |
| 14 | British American Tobacco PLC | BATS | 0.59% |
| 15 | Sanofi SA | SAN | 0.58% |
| 16 | Rio Tinto PLC | RIO | 0.56% |
| 17 | Mitsubishi UFJ Financial Group Inc | 8306.JP | 0.55% |
| 18 | Royal Bank of Canada | RY | 0.54% |
| 19 | BNP Paribas SA | BNP | 0.54% |
| 20 | Basf SE | BAS | 0.54% |
| 21 | Mercedes-Benz Group AG | MBG | 0.54% |
| 22 | Toronto-Dominion Bank/The | TD | 0.54% |
| 23 | Allianz SE | ALV | 0.52% |
| 24 | Bayer AG | BAYN | 0.51% |
| 25 | Suncor Energy Inc | SU | 0.50% |
| | Cash & Equivalents | | 0.01% |
| | Cash & Equivalents | | 0.01% |
| | Cash & Equivalents | | 0.01% |
| | Cash Collateral | | <0.01% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | <0.01% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | 0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash & Equivalents | | -0.00% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 1,028 positions are shown. All of them: https://etfiq.com/funds/pxf/holdings/pxf-holdings.csv (CSV) or https://etfiq.com/data/books/pxf.json (JSON).

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

Cite: ETFIQ, Holdings of PXF, data as of Oct 13, 2026. https://etfiq.com/funds/pxf/holdings/