FHIL (FHIL)

Cboe BZX: FHILExchange-traded fund from Federated.

  • Net assets$3.5M
  • Holdings72

FHIL ETF price chart

FHIL quote & trading statistics

FHIL top 10 holdings

FHIL largest holdings by weight
#SymbolNameWeight
1ASMLASML Holding N.V.2.83%
2AZNAstraZeneca PLC2.72%
3TSMTaiwan Semiconductor Manufacturing2.63%
4SNESony Corporation2.51%
5DSVDSV A/S2.50%
6MUFGMitsubishi UFJ Financial Group Inc ADR2.45%
7SMFGSumitomo Mitsui Financial Group Inc2.28%
8SSESSE PLC2.20%
9NOKNokia Corp ADR2.13%
10UCGUniCredit S.p.A.1.93%

The top 10 holdings make up 24.2% of the fund (72 holdings in total). As of October 18, 2026.

FHIL sector weights

Technology
26.1%
Industrials
23.1%
Financial Services
20.7%
Healthcare
9.2%
Basic Materials
7.6%
Utilities
4.4%
Energy
3.9%
Consumer Cyclical
2.3%
Consumer Defensive
1.9%
Communication Services
1.6%

FHIL region weights

Europe Developed
44.5%
Japan
22.1%
United Kingdom
21.6%
Asia Developed
6.2%
North America
4.6%

FHIL asset allocation

Non-U.S. stocks
89.3%
U.S. stocks
4.6%
Cash
4.1%

FHIL market-cap breakdown

Mega cap
47.6%
Large cap
33.0%
Mid cap
12.8%
Small cap
2.4%

About FHIL

The fund pursues its investment objective of long-term capital growth by investing primarily (that is, more than 50%) in a portfolio of equity securities, including common stock and depositary receipts, issued by foreign (non-U.S.) companies that the fund"s investment adviser, Federated Global Investment Management Corp, has deemed as the best opportunities across its investable universe relative to the company"s competitive position or its growth prospects. It may invest in exchange-traded funds, derivative contracts and hybrid instruments in order to implement its investment strategies.

FHIL ETF FAQ

How much money is in FHIL?

FHIL has about $3.5M in net assets.

What are the top holdings of FHIL?

The largest positions in FHIL are ASML Holding N.V. (2.83%), AstraZeneca PLC (2.72%), Taiwan Semiconductor Manufacturing (2.63%). The fund holds 72 securities in total.

When was FHIL launched?

FHIL began trading on June 16, 2026.