FDEV Holdings Information

FDEV is an equity ETF with a total of 230 individual holdings. The top holdings are PSP Swiss Property AG stock at 1.58%, Daito Trust Construction at 1.45%, Italgas at 1.42%, Tokyo Gas at 1.39%, and Engie at 1.39%.

Total Holdings

Top 10 Percentage

13.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

216.40M

PE Ratio

13.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: PSPN	PSP Swiss Property AG	1.58%	19,723
2	TYO: 1878	Daito Trust Construction Co.,Ltd.	1.45%	167,700
3	BIT: IG	Italgas S.p.A.	1.42%	286,174
4	TYO: 9531	Tokyo Gas Co.,Ltd.	1.39%	78,200
5	EPA: ENGI	Engie SA	1.39%	119,634
6	BME: ELE	Endesa, S.A.	1.39%	83,097
7	LON: FRES	Fresnillo plc	1.38%	83,068
8	83.HK	Sino Land Co Ltd	1.35%	2,154,055
9	TSX: QBR.B	Quebecor Inc.	1.28%	75,209
10	LON: VOD	Vodafone Group Public Limited Company	1.25%	2,159,626
11	TYO: 9433	KDDI Corporation	1.25%	157,200
12	TSX: K	Kinross Gold Corporation	1.25%	101,863
13	TSX: AEM	Agnico Eagle Mines Limited	1.24%	16,277
14	LON: DRX	Drax Group plc	1.20%	251,768
15	LON: RIO	Rio Tinto Group	1.18%	35,036
16	TSX: LUG	Lundin Gold Inc.	1.18%	32,232
17	SGX: C38U	CapitaLand Integrated Commercial Trust	1.17%	1,434,185
18	LON: CNA	Centrica plc	1.15%	1,113,702
19	ASX: BHP	BHP Group Limited	1.13%	82,800
20	TSX: CU	Canadian Utilities Limited	1.11%	80,152
21	LON: ULVR	Unilever PLC	1.11%	38,414
22	AMS: KPN	Koninklijke KPN N.V.	1.06%	506,033
23	SWX: HOLN	Holcim AG	1.03%	23,656
24	TYO: 9697	Capcom Co., Ltd.	0.97%	87,300
25	EPA: BN	Danone S.A.	0.96%	23,570

Showing 25 of 230 holdings

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As of Dec 8, 2025