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FHIL Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
80
Total Assets
3.55M
Top 10 Percentage
26.60%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

80 Holdings as of Oct 30, 2026
FHIL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GOFXXGOFXX4.54%$162.97K―――――
AZNAstraZeneca plc2.89%$103.64K―£216.51B11.27%Strong Buy£15,676.25
ASMLASML Holding NV2.86%$102.46K―€539.67B50.70%Strong Buy€2,164.92
DSVDK:DSV2.66%$95.41K―――――
SONYSony Group Corporation2.57%$92.28K―$148.83B-8.83%――
TSMTaiwan Semiconductor Manufacturing Company Limited2.41%$86.36K―$1.88T33.94%Strong Buy$564.89
MUFGMitsubishi Ufj Financial2.30%$82.58K―$246.21B42.50%Moderate Buy$25.38
SSESse Plc (UK)2.14%$76.89K―£31.89B36.50%Strong Buy£2,807.14
SMFGSumitomo Mitsui Financial2.13%$76.50K―$155.35B49.29%――
HDELYHDELY2.09%$75.12K―――――

Sector Breakdown

38.69%General
  • General38.69%
  • Financial15.32%
  • Technology12.98%
  • Industrials12.03%
  • Healthcare6.51%
  • Basic Materials3.79%
  • Energy3.71%
  • Utilities3.41%
  • Consumer Cyclical1.23%
  • Consumer Defensive1.18%
  • Communication Services1.15%

Countries Breakdown

35.73%United States
  • United States35.73%
  • United Kingdom22.90%
  • France10.72%
  • Netherlands9.39%
  • Germany9.01%
  • Switzerland3.67%
  • Italy3.27%
  • Spain1.92%
  • Japan1.69%
  • Sweden1.28%
  • Korea0.43%

Breakdown By Smart Score

―
  • 1023.70%
  • 920.28%
  • 821.26%
  • 718.27%
  • 64.77%
  • 52.77%
  • 47.33%
  • 31.62%

FHIL ETF FAQ

What are ETF FHIL’s top 3 holdings?
FHIL’s top 3 holdings are GOFXX, GB:AZN, NL:ASML.
What is FHIL’s holding count?
FHIL holds 80 assets.
What are the total assets of ETF FHIL?
FHIL’s total assets are $3.55M.
What sector is FHIL most exposed to?
FHIL’s largest sector exposure is General (38.69%).
How concentrated is FHIL?
FHIL’s top 10 holdings represent 26.60% of the fund.