FDEV Holdings Information

FDEV is an equity ETF with a total of 228 individual holdings. The top holdings are Fresnillo stock at 1.80%, PSP Swiss Property AG at 1.70%, Tokyo Gas at 1.63%, Daito Trust Construction at 1.57%, and Engie at 1.55%.

Total Holdings

228

Top 10 Percentage

15.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

265.23M

PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.80%	91,979
2	SWX: PSPN	PSP Swiss Property AG	1.70%	21,830
3	TYO: 9531	Tokyo Gas Co.,Ltd.	1.63%	86,600
4	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.57%	186,200
5	EPA: ENGI	Engie SA	1.55%	132,463
6	BIT: IG	Italgas S.p.A.	1.48%	316,905
7	TSX: K	Kinross Gold Corporation	1.46%	112,788
8	TSX: AEM	Agnico Eagle Mines Limited	1.44%	18,021
9	LON: RIO	Rio Tinto Group	1.42%	38,787
10	83.HK	Sino Land Co Ltd	1.39%	2,292,055
11	LON: VOD	Vodafone Group Public Limited Company	1.37%	2,390,893
12	BME: ELE	Endesa, S.A.	1.32%	91,982
13	LON: DRX	Drax Group plc	1.26%	278,798
14	ASX: BHP	BHP Group Limited	1.23%	91,688
15	LON: CNA	Centrica plc	1.21%	1,233,364
16	TSX: QBR.B	Quebecor Inc.	1.19%	83,267
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.18%	1,588,285
18	LON: ULVR	Unilever PLC	1.15%	42,538
19	AMS: KPN	Koninklijke KPN N.V.	1.14%	560,145
20	TYO: 9433	KDDI Corporation	1.10%	174,300
21	TSX: CU	Canadian Utilities Limited	1.09%	88,739
22	TSX: LUG	Lundin Gold Inc.	1.08%	35,688
23	SWX: HOLN	Holcim AG	1.00%	26,205
24	TYO: 2914	Japan Tobacco Inc.	0.90%	60,700
25	TYO: 3861	Oji Holdings Corporation	0.87%	372,500

Showing 25 of 228 holdings

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As of Feb 10, 2026