FHIL (FHIL) Holdings
FHIL holdings summary
as of Oct 25, 2026- Holdings
- 76 positions listed
- Top 10 weight
- 24.0% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- DSV 2.83% DSV A/S
- Annual turnover
- — of the portfolio traded
All FHIL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DSV | DSV A/S | Industrials | 2.83% | $97,381.56 | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 2.68% | $92,286.88 | — | — |
| 3 | SNE | Sony Corporation | Other | 2.67% | $92,100.74 | — | — |
| 4 | AZN | AstraZeneca PLC | Healthcare | 2.66% | $91,669.86 | — | — |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.48% | $85,392.85 | $2.14T | 26.7 |
| 6 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 2.37% | $81,642.50 | — | — |
| 7 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.25% | $77,409.57 | — | — |
| 8 | SSE | SSE PLC | Utilities | 2.22% | $76,444.41 | — | — |
| 9 | HSBA | HSBC Holdings PLC | Financial Services | 1.92% | $66,323.98 | — | — |
| 10 | UCG | UniCredit S.p.A. | Financial Services | 1.92% | $66,048.22 | — | — |
| 11 | ARGX | argenx SE | Healthcare | 1.91% | $65,817.27 | $51.51B | 31.2 |
| 12 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 1.88% | $64,765.93 | — | — |
| 13 | HTHIY | Hitachi Ltd ADR | Industrials | 1.86% | $64,031.71 | — | — |
| 14 | NOK | Nokia Oyj | Technology | 1.84% | $63,269.92 | $51.17B | 65.3 |
| 15 | SHEL | Shell plc | Energy | 1.80% | $62,149.64 | — | — |
| 16 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 1.79% | $61,580.89 | — | — |
| 17 | HLMA | Halma PLC | Industrials | 1.75% | $60,422.69 | — | — |
| 18 | BARC | Barclays PLC | Financial Services | 1.66% | $57,323.83 | — | — |
| 19 | WEIR | Weir Group PLC | Industrials | 1.65% | $57,037.72 | — | — |
| 20 | GLE | Societe Generale S.A. | Financial Services | 1.65% | $56,965.34 | — | — |
| 21 | ENR | Siemens Energy AG | Industrials | 1.65% | $56,879.16 | — | — |
| 22 | SAN | Banco Santander S.A. | Financial Services | 1.61% | $55,541.72 | — | — |
| 23 | RTO | Rentokil Initial PLC | Industrials | 1.60% | $55,148.76 | — | — |
| 24 | UCB | UCB SA | Healthcare | 1.51% | $52,001.64 | — | — |
| 25 | BP | BP PLC | Energy | 1.47% | $50,746.93 | — | — |
| 26 | PRU | Prudential plc | Financial Services | 1.44% | $49,792.10 | — | — |
| 27 | 6861 | Keyence | Technology | 1.44% | $49,743.84 | — | — |
| 28 | SAP | SAP SE | Technology | 1.39% | $47,872.12 | — | — |
| 29 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.38% | $47,403.32 | — | — |
| 30 | ROP | Roche Holding AG | Healthcare | 1.37% | $47,055.17 | — | — |
| 31 | LR | Legrand SA | Industrials | 1.34% | $46,283.04 | — | — |
| 32 | PRX | Prosus N.V. | Consumer Cyclical | 1.30% | $44,718.10 | — | — |
| 33 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 1.26% | $43,428.92 | — | — |
| 34 | GALD | Galderma Group N | Healthcare | 1.20% | $41,471.01 | — | — |
| 35 | SHECY | Shin-Etsu Chemical Co Ltd ADR | Basic Materials | 1.19% | $40,912.60 | — | — |
| 36 | DSCSY | Disco Corp ADR | Technology | 1.19% | $40,854.00 | — | — |
| 37 | CNA | Centrica PLC | Utilities | 1.17% | $40,454.14 | — | — |
| 38 | FN | Fabrinet | Technology | 1.16% | $39,895.73 | $13.03B | 27.9 |
| 39 | BT-A | BT Group Plc | Communication Services | 1.14% | $39,337.31 | — | — |
| 40 | HEIA | Heineken | Consumer Defensive | 1.08% | $37,169.14 | — | — |
| 41 | AAL | Anglo American PLC | Basic Materials | 1.05% | $36,238.45 | — | — |
| 42 | YASKY | Yaskawa Electric Corp | Industrials | 1.05% | $36,228.11 | — | — |
| 43 | BN | Danone SA | Consumer Defensive | 1.05% | $36,224.66 | — | — |
| 44 | RHM | Rheinmetall AG | Industrials | 1.02% | $35,218.13 | — | — |
| 45 | EOAN | E.ON SE | Utilities | 1.02% | $35,014.76 | — | — |
| 46 | IFX | Infineon Technologies AG | Technology | 0.94% | $32,353.66 | — | — |
| 47 | NEX | Nexans S.A. | Industrials | 0.92% | $31,822.82 | — | — |
| 48 | TTDKY | TDK Corp ADR | Technology | 0.92% | $31,619.45 | — | — |
| 49 | RNECY | Renesas Electronics Corp ADR | Technology | 0.88% | $30,468.15 | — | — |
| 50 | ASM | ASM International NV | Technology | 0.87% | $29,913.18 | — | — |
| 51 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.85% | $29,330.63 | — | — |
| 52 | CRH | CRH PLC | Basic Materials | 0.84% | $29,065.21 | — | — |
| 53 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.84% | $28,806.69 | — | — |
| 54 | AKZA | Akzo Nobel NV | Basic Materials | 0.75% | $25,752.63 | — | — |
| 55 | FJIKY | Fujikura Ltd | Industrials | 0.70% | $23,980.87 | $44.44B | 43.3 |
| 56 | ATEYY | Advantest Corp DRC | Technology | 0.69% | $23,784.39 | — | — |
| 57 | STM | STMicroelectronics N.V. | Technology | 0.68% | $23,460.37 | — | — |
| 58 | EBS | Erste Group Bank AG | Financial Services | 0.62% | $21,371.48 | — | — |
| 59 | SMSN | Samsung Electronics Co. Ltd | Technology | 0.62% | $21,243.94 | — | — |
| 60 | ALV | Allianz SE VNA O.N. | Financial Services | 0.59% | $20,482.15 | — | — |
| 61 | RIG | Transocean Ltd. | Energy | 0.59% | $20,420.11 | $6.28B | — |
| 62 | UBSG | UBS Group AG | Financial Services | 0.59% | $20,395.98 | — | — |
| 63 | GLEN | Glencore PLC | Basic Materials | 0.55% | $19,020.62 | — | — |
| 64 | TRE | Tecnicas Reunidas | Industrials | 0.53% | $18,407.05 | — | — |
| 65 | NOVN | Novartis AG | Healthcare | 0.51% | $17,479.80 | — | — |
| 66 | ENGI | Engie S.A. | Utilities | 0.50% | $17,359.16 | — | — |
| 67 | ORA | Orange S.A. | Communication Services | 0.46% | $15,694.25 | — | — |
| 68 | MRAAY | Murata Manufacturing Inc | Technology | 0.42% | $14,505.03 | — | — |
| 69 | SPM | Saipem SpA | Energy | 0.42% | $14,367.15 | — | — |
| 70 | BESI | BE Semiconductor Industries NV | Technology | 0.41% | $14,277.53 | — | — |
| 71 | RWE | RWE AG | Utilities | 0.39% | $13,312.36 | — | — |
| 72 | GMAB | Genmab A/S | Healthcare | 0.32% | $11,164.88 | $22.75B | 29.1 |
| 73 | AI | Air Liquide SA | Basic Materials | 0.31% | $10,833.96 | — | — |
| 74 | 6479 | Minebea Mitsumi Inc | Technology | 0.30% | $10,403.09 | — | — |
| 75 | LDO | Leonardo S.p.A. | Industrials | 0.29% | $9,982.55 | — | — |
| 76 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.28% | $9,693.00 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FHIL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.5% | 16 | DSV, HTHIY, SGO |
| Technology | 18.9% | 17 | ASML, TSM, NOK |
| Financial Services | 18.5% | 12 | MUFG, SMFG, HSBA |
| Healthcare | 9.5% | 7 | AZN, ARGX, UCB |
| Utilities | 5.3% | 5 | SSE, CNA, EOAN |
| Basic Materials | 4.7% | 6 | SHECY, AAL, CRH |
| Energy | 4.3% | 4 | SHEL, BP, RIG |
| Consumer Defensive | 3.0% | 3 | HEIA, BN, RKT |
| Other | 2.7% | 1 | SNE |
| Consumer Cyclical | 2.1% | 2 | PRX, MC |
| Communication Services | 1.6% | 2 | BT-A, ORA |
| Regional Banks | 1.4% | 1 | RBS |
Sum of the weights of the holdings in each sector.
FHIL top industries
FHIL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 11.2% | 57 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.8% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 13 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FHIL portfolio
FHIL holds 76 positions. The ten largest make up 24.0% of the fund and the top 50 78.4%, so it behaves like a portfolio of about 59 equally weighted positions. The biggest positions are DSV A/S (2.83%), ASML Holding N.V. (2.68%), Sony Corporation (2.67%), AstraZeneca PLC (2.66%), Taiwan Semiconductor Manufacturing Company Limited (2.48%).
By sector, Industrials is 20.5%, Technology is 18.9%, Financial Services is 18.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FHIL chart, FHIL overview.
FHIL holdings FAQ
How many holdings does FHIL have?
FHIL holds 76 positions as of October 25, 2026.
What are the top 10 holdings of FHIL?
The ten largest holdings are DSV A/S (2.83%), ASML Holding N.V. (2.68%), Sony Corporation (2.67%), AstraZeneca PLC (2.66%), Taiwan Semiconductor Manufacturing Company Limited (2.48%), Mitsubishi UFJ Financial Group Inc ADR (2.37%), Sumitomo Mitsui Financial Group Inc (2.25%), SSE PLC (2.22%), HSBC Holdings PLC (1.92%), UniCredit S.p.A. (1.92%). Together they are 24.0% of the fund.
What percentage of FHIL is DSV A/S?
DSV A/S is the largest holding at 2.83% of net assets, about $97,381.56 of the fund's $3.4M.
Which sector is the largest in FHIL?
Industrials is the largest sector at 20.5%, followed by Technology (18.9%) and Financial Services (18.5%), based on the sectors of the individual holdings.
How concentrated is FHIL?
The top 10 holdings are 24.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FHIL behaves like a portfolio of about 59 equally weighted positions.