FDEV Holdings Information

FDEV is an equity ETF with a total of 228 individual holdings. The top holdings are Fresnillo stock at 1.83%, PSP Swiss Property AG at 1.58%, Kinross Gold at 1.49%, Italgas at 1.48%, and Engie at 1.45%.

Total Holdings

228

Top 10 Percentage

14.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

245.26M

PE Ratio

14.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.83%	89,387
2	SWX: PSPN	PSP Swiss Property AG	1.58%	21,214
3	TSX: K	Kinross Gold Corporation	1.49%	109,610
4	BIT: IG	Italgas S.p.A.	1.48%	307,979
5	EPA: ENGI	Engie SA	1.45%	128,731
6	TSX: AEM	Agnico Eagle Mines Limited	1.43%	17,513
7	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.42%	180,800
8	TYO: 9531	Tokyo Gas Co.,Ltd.	1.41%	84,200
9	83.HK	Sino Land Co Ltd	1.33%	2,224,055
10	LON: DRX	Drax Group plc	1.33%	270,946
11	LON: RIO	Rio Tinto Group	1.33%	37,695
12	BME: ELE	Endesa, S.A.	1.30%	89,392
13	LON: VOD	Vodafone Group Public Limited Company	1.28%	2,323,543
14	TSX: LUG	Lundin Gold Inc.	1.22%	34,682
15	ASX: BHP	BHP Group Limited	1.20%	89,106
16	LON: CNA	Centrica plc	1.19%	1,198,622
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.18%	1,543,485
18	TYO: 9433	KDDI Corporation	1.16%	169,300
19	TSX: QBR.B	Quebecor Inc.	1.16%	80,921
20	TSX: CU	Canadian Utilities Limited	1.10%	86,239
21	LON: ULVR	Unilever PLC	1.08%	41,338
22	SWX: HOLN	Holcim AG	1.02%	25,465
23	AMS: KPN	Koninklijke KPN N.V.	0.98%	544,365
24	EPA: BN	Danone S.A.	0.92%	25,361
25	TYO: 9697	Capcom Co., Ltd.	0.91%	94,100

Showing 25 of 228 holdings

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As of Jan 15, 2026